Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2024	36.054019	35.967697
01/03/2024	36.083253	35.996861
29/02/2024	36.024745	35.938493
28/02/2024	35.746867	35.661280
27/02/2024	35.568851	35.483690
26/02/2024	35.631839	35.546527
23/02/2024	35.636074	35.550752
22/02/2024	35.626504	35.541205
21/02/2024	35.513544	35.428516
20/02/2024	35.692114	35.606658
19/02/2024	35.464797	35.379885
16/02/2024	35.437593	35.352746
15/02/2024	35.125822	35.041722
14/02/2024	35.058194	34.974256
13/02/2024	35.671493	35.586086
12/02/2024	35.588553	35.503345
09/02/2024	35.606011	35.520761
08/02/2024	35.620139	35.534855
07/02/2024	35.616434	35.531159
06/02/2024	35.307820	35.223284
05/02/2024	35.392211	35.307473
24/01/2024	34.935675	34.852030
23/01/2024	34.688815	34.605761
22/01/2024	34.585964	34.503156
19/01/2024	34.417219	34.334815
18/01/2024	34.227381	34.145432
17/01/2024	34.339915	34.257697
16/01/2024	34.574117	34.491338
15/01/2024	34.675357	34.592335
12/01/2024	34.674519	34.591499

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United Kingdom

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Europe

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