Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	35.506252	35.421241
08/08/2023	35.445668	35.360802
04/08/2023	35.658088	35.572713
03/08/2023	35.469087	35.384165
02/08/2023	35.533749	35.448672
01/08/2023	35.967871	35.881755
31/07/2023	35.624189	35.538896
28/07/2023	35.692121	35.606665
27/07/2023	35.994149	35.907970
26/07/2023	35.158327	35.074149
25/07/2023	34.921519	34.837908
24/07/2023	34.862110	34.778641
21/07/2023	34.889850	34.806315
02/06/2023	33.847337	33.766298
01/06/2023	33.715469	33.634746
31/05/2023	33.610664	33.530192
30/05/2023	33.814768	33.733807
29/05/2023	33.829509	33.748513
26/05/2023	33.584218	33.503809
25/05/2023	33.625720	33.545211
24/05/2023	33.972947	33.891607
23/05/2023	34.471415	34.388882
22/05/2023	34.490061	34.407483
19/05/2023	34.783399	34.700119
18/05/2023	34.625636	34.542733
17/05/2023	34.673968	34.590950
16/05/2023	34.882596	34.799078
15/05/2023	35.037074	34.953186
12/05/2023	35.049274	34.965357
11/05/2023	35.019449	34.935604

1 … 16 17 18 … 83

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