Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	33.898147	33.816986
12/10/2023	34.145116	34.063364
11/10/2023	33.978021	33.896669
10/10/2023	33.825508	33.744521
09/10/2023	33.503725	33.423509
06/10/2023	33.574245	33.493860
05/10/2023	33.513584	33.433344
04/10/2023	33.344921	33.265085
03/10/2023	33.777627	33.696755
30/09/2023	34.490351	34.407772
29/09/2023	34.490351	34.407772
28/09/2023	34.344683	34.262453
27/09/2023	34.828814	34.745425
26/09/2023	34.855403	34.771950
25/09/2023	35.004829	34.921019
22/09/2023	34.949776	34.866097
21/09/2023	34.986243	34.902477
20/09/2023	35.181282	35.097049
19/09/2023	35.137897	35.053768
18/09/2023	35.279488	35.195020
15/09/2023	35.653352	35.567989
14/09/2023	35.063478	34.979527
13/09/2023	34.935169	34.851525
12/09/2023	35.182743	35.098507
11/09/2023	35.154433	35.070264
08/09/2023	35.258044	35.173627
07/09/2023	35.260059	35.175637
06/09/2023	35.655700	35.570331
05/09/2023	35.983431	35.897278
04/09/2023	35.968507	35.882389

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