Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/04/2021	22.827005	22.758728
07/04/2021	22.745713	22.677680
06/04/2021	22.648968	22.581225
01/04/2021	22.380394	22.313454
31/03/2021	22.186892	22.120530
30/03/2021	22.148818	22.082570
29/03/2021	22.271282	22.204668
26/03/2021	22.310747	22.244015
25/03/2021	22.130530	22.064337
24/03/2021	22.081383	22.015337
23/03/2021	22.020194	21.954331
22/03/2021	22.097913	22.031817
19/03/2021	22.040991	21.975066
18/03/2021	22.165679	22.099381
17/03/2021	22.052701	21.986741
16/03/2021	22.156496	22.090225
15/03/2021	21.990189	21.924415
12/03/2021	22.007296	21.941472
11/03/2021	21.916022	21.850471
10/03/2021	21.846267	21.780924
09/03/2021	21.885294	21.819834
08/03/2021	21.857920	21.792542
05/03/2021	21.697825	21.632926
04/03/2021	21.916456	21.850904
03/03/2021	22.097833	22.031737
02/03/2021	21.954201	21.888536
01/03/2021	22.055066	21.989099
28/02/2021	22.028268	21.962381
26/02/2021	22.028268	21.962381
25/02/2021	22.235818	22.169310

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