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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

35.968507

35.882389

01/09/2023

35.919636

35.833635

31/08/2023

35.856360

35.770511

30/08/2023

35.703378

35.617895

29/08/2023

35.091658

35.007640

28/08/2023

35.169502

35.085297

25/08/2023

35.026800

34.942937

24/08/2023

35.204676

35.120387

23/08/2023

35.233427

35.149069

22/08/2023

35.004337

34.920528

21/08/2023

34.938000

34.854350

18/08/2023

35.140247

35.056112

17/08/2023

35.337657

35.253050

16/08/2023

35.517680

35.432642

15/08/2023

35.703868

35.618384

14/08/2023

35.691105

35.605651

11/08/2023

35.747156

35.661568

10/08/2023

35.581490

35.496299

09/08/2023

35.506252

35.421241

08/08/2023

35.445668

35.360802

04/08/2023

35.658088

35.572713

03/08/2023

35.469087

35.384165

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8