Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/10/2021	33.272614	33.173095
20/10/2021	33.235581	33.136172
19/10/2021	33.139961	33.040838
18/10/2021	33.205052	33.105735
15/10/2021	33.014165	32.915419
14/10/2021	33.061584	32.962696
13/10/2021	32.853927	32.755660
12/10/2021	32.599189	32.501684
11/10/2021	32.667582	32.569872
08/10/2021	32.750147	32.652190
07/10/2021	32.358225	32.261441
06/10/2021	32.165121	32.068914
05/10/2021	32.076221	31.980280
01/10/2021	31.998233	31.902525
30/09/2021	32.313518	32.216867
29/09/2021	31.919689	31.824216
28/09/2021	32.072101	31.976172
27/09/2021	32.289773	32.193193
24/09/2021	32.038723	31.942895
23/09/2021	32.251323	32.154859
22/09/2021	31.869112	31.773791
21/09/2021	31.717567	31.622699
20/09/2021	31.759210	31.664217
17/09/2021	32.373255	32.276426
16/09/2021	32.527458	32.430167
15/09/2021	32.288196	32.191621
14/09/2021	32.258646	32.162159
13/09/2021	32.104018	32.007994
10/09/2021	32.149612	32.053452
09/09/2021	31.882473	31.787112

1 … 32 33 34 … 85

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