Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2022	35.236287	35.151922
23/11/2022	35.390630	35.305896
22/11/2022	35.140953	35.056817
21/11/2022	35.093043	35.009021
18/11/2022	35.143652	35.059509
17/11/2022	34.981213	34.897459
16/11/2022	34.873026	34.789531
15/11/2022	34.975640	34.891899
14/11/2022	34.900492	34.816931
11/11/2022	34.948738	34.865062
10/11/2022	34.151517	34.069750
09/11/2022	34.401232	34.318867
08/11/2022	34.018762	33.937312
07/11/2022	34.131411	34.049692
04/11/2022	33.828515	33.747521
03/11/2022	33.725342	33.644595
02/11/2022	34.339984	34.257765
01/11/2022	34.277055	34.194987
31/10/2022	33.648551	33.567988
28/10/2022	33.355849	33.275987
27/10/2022	33.667062	33.586455
26/10/2022	33.480916	33.400754
25/10/2022	33.326054	33.246263
24/10/2022	33.153069	33.073692
21/10/2022	32.668059	32.589843
20/10/2022	32.817554	32.738980
19/10/2022	33.336480	33.256664
18/10/2022	33.164771	33.085366
17/10/2022	32.727174	32.648817
14/10/2022	33.027467	32.948391

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Americas

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United Kingdom

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Europe

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