Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2019	22.012809	21.946968
09/07/2019	21.908473	21.842944
08/07/2019	21.974619	21.908892
05/07/2019	22.113600	22.047458
04/07/2019	22.080859	22.014815
03/07/2019	22.005204	21.939386
02/07/2019	21.926507	21.860924
01/07/2019	21.713936	21.648989
30/06/2019	21.613477	21.548831
28/06/2019	21.613477	21.548831
27/06/2019	21.633361	21.568655
26/06/2019	21.619769	21.555104
25/06/2019	21.696171	21.631277
24/06/2019	21.765836	21.700734
21/06/2019	21.849140	21.783788
20/06/2019	21.842792	21.777460
19/06/2019	21.807401	21.742175
18/06/2019	21.587867	21.523297
17/06/2019	21.430773	21.366673
14/06/2019	21.481174	21.416924
13/06/2019	21.384281	21.320320
12/06/2019	21.489476	21.425201
11/06/2019	21.344163	21.280322
07/06/2019	21.351992	21.288128
06/06/2019	21.218255	21.154791
05/06/2019	21.211631	21.148187
04/06/2019	21.204434	21.141011
03/06/2019	21.143285	21.080045
31/05/2019	21.363078	21.299181
30/05/2019	21.370709	21.306789

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