Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/08/2023	35.533749	35.448672
01/08/2023	35.967871	35.881755
31/07/2023	35.624189	35.538896
28/07/2023	35.692121	35.606665
27/07/2023	35.994149	35.907970
26/07/2023	35.158327	35.074149
25/07/2023	34.921519	34.837908
24/07/2023	34.862110	34.778641
21/07/2023	34.889850	34.806315
20/07/2023	34.959329	34.875627
19/07/2023	35.019041	34.935197
18/07/2023	34.756878	34.673661
17/07/2023	34.871514	34.788023
14/07/2023	34.807961	34.724622
13/07/2023	34.544178	34.461470
12/07/2023	34.108622	34.026957
11/07/2023	34.146165	34.064410
10/07/2023	33.758424	33.677598
07/07/2023	33.821956	33.740978
06/07/2023	34.220441	34.138509
05/07/2023	34.489882	34.407304
04/07/2023	34.655367	34.572393
03/07/2023	34.303287	34.221156
30/06/2023	33.970341	33.889007
29/06/2023	33.922042	33.840824
28/06/2023	33.690984	33.610319
27/06/2023	33.221869	33.142327
26/06/2023	33.185975	33.106519
23/06/2023	33.338975	33.259153
22/06/2023	33.624994	33.544487

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Americas

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United Kingdom

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Europe

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