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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/01/2023

36.527763

36.440306

24/01/2023

36.536572

36.449094

23/01/2023

36.422275

36.335071

20/01/2023

36.467265

36.379953

19/01/2023

36.417438

36.330245

18/01/2023

36.393681

36.306545

17/01/2023

36.382298

36.295190

16/01/2023

36.731002

36.643059

13/01/2023

36.444040

36.356784

12/01/2023

36.380982

36.293877

11/01/2023

36.193670

36.107013

10/01/2023

35.932727

35.846695

09/01/2023

36.013714

35.927488

06/01/2023

35.764002

35.678374

05/01/2023

35.610577

35.525316

04/01/2023

35.364941

35.280268

03/01/2023

34.822144

34.738771

31/12/2022

34.647871

34.564915

30/12/2022

34.647871

34.564915

29/12/2022

34.478131

34.395582

28/12/2022

34.660643

34.577657

23/12/2022

34.876461

34.792958

22/12/2022

35.109038

35.024978

21/12/2022

35.057984

34.974046

20/12/2022

34.440367

34.357908

19/12/2022

35.018121

34.934279

16/12/2022

34.893601

34.810057

15/12/2022

35.091823

35.007804

14/12/2022

35.209184

35.124884

13/12/2022

34.998758

34.914962

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8