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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/03/2023

34.599223

34.516384

08/03/2023

34.425730

34.343306

07/03/2023

34.739055

34.655881

06/03/2023

34.787232

34.703943

03/03/2023

34.752095

34.668890

02/03/2023

34.965436

34.881720

01/03/2023

34.916253

34.832655

28/02/2023

34.704630

34.621538

27/02/2023

34.431937

34.349498

24/02/2023

34.989092

34.905319

23/02/2023

34.897063

34.813511

22/02/2023

34.749430

34.666231

21/02/2023

34.865986

34.782508

20/02/2023

34.668644

34.585638

17/02/2023

34.901957

34.818393

16/02/2023

35.182846

35.098609

15/02/2023

35.112369

35.028301

14/02/2023

35.154355

35.070187

13/02/2023

34.926489

34.842866

10/02/2023

35.018904

34.935060

09/02/2023

35.504182

35.419176

08/02/2023

35.693653

35.608193

07/02/2023

35.818856

35.733097

06/02/2023

36.004797

35.918592

03/02/2023

36.333096

36.246105

02/02/2023

36.329732

36.242749

01/02/2023

36.140922

36.054391

31/01/2023

36.153344

36.066784

30/01/2023

36.360026

36.272971

27/01/2023

36.537255

36.449776

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8