Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/12/2023	34.219395	34.137465
15/12/2023	34.256686	34.174667
14/12/2023	34.148532	34.066772
13/12/2023	33.418870	33.338857
12/12/2023	33.380211	33.300290
11/12/2023	33.460042	33.379930
08/12/2023	33.565826	33.485461
07/12/2023	33.557571	33.477226
06/12/2023	33.485989	33.405815
05/12/2023	32.989602	32.910617
04/12/2023	33.529300	33.449022
01/12/2023	33.392541	33.312591
30/11/2023	33.385413	33.305480
29/11/2023	33.298373	33.218648
28/11/2023	33.087332	33.008113
27/11/2023	32.831691	32.753084
24/11/2023	32.904433	32.825651
23/11/2023	32.859149	32.780476
22/11/2023	33.000555	32.921543
21/11/2023	33.331649	33.251845
20/11/2023	33.360145	33.280272
17/11/2023	33.437372	33.357314
16/11/2023	33.356334	33.276470
15/11/2023	33.696889	33.616210
14/11/2023	33.205450	33.125948
13/11/2023	32.888620	32.809876
10/11/2023	33.106282	33.027017
09/11/2023	33.319803	33.240027
08/11/2023	33.395175	33.315218
07/11/2023	33.308071	33.228323

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Americas

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United Kingdom

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Europe

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