Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	26.600643	26.521079
07/12/2020	26.569489	26.490019
04/12/2020	26.455181	26.376053
03/12/2020	26.332522	26.253760
02/12/2020	26.204871	26.126492
01/12/2020	26.125016	26.046875
30/11/2020	25.967391	25.889722
27/11/2020	26.084184	26.006165
26/11/2020	26.054208	25.976279
25/11/2020	25.894967	25.817514
24/11/2020	25.824127	25.746886
23/11/2020	25.765543	25.688477
20/11/2020	25.614852	25.538237
19/11/2020	25.598467	25.521902
18/11/2020	25.598042	25.521477
17/11/2020	25.528808	25.452450
16/11/2020	25.572492	25.496004
13/11/2020	25.365550	25.289681
12/11/2020	25.327339	25.251584
11/11/2020	25.345535	25.269726
10/11/2020	25.003829	24.929042
09/11/2020	25.102793	25.027710
06/11/2020	24.630337	24.556667
05/11/2020	24.365011	24.292135
04/11/2020	24.041299	23.969391
03/11/2020	23.852816	23.781472
02/11/2020	23.473568	23.403357
31/10/2020	23.616137	23.545500
30/10/2020	23.616137	23.545500
29/10/2020	23.869944	23.798548

1 … 33 34 35 … 85

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Europe

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