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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/10/2022

33.648551

33.567988

28/10/2022

33.355849

33.275987

27/10/2022

33.667062

33.586455

26/10/2022

33.480916

33.400754

25/10/2022

33.326054

33.246263

24/10/2022

33.153069

33.073692

21/10/2022

32.668059

32.589843

20/10/2022

32.817554

32.738980

19/10/2022

33.336480

33.256664

18/10/2022

33.164771

33.085366

17/10/2022

32.727174

32.648817

14/10/2022

33.027467

32.948391

13/10/2022

32.693207

32.614931

12/10/2022

32.843609

32.764973

11/10/2022

32.963315

32.884392

10/10/2022

33.301743

33.222010

07/10/2022

34.170310

34.088498

06/10/2022

34.179555

34.097720

05/10/2022

34.125824

34.044118

04/10/2022

33.542577

33.462268

30/09/2022

32.502782

32.424962

29/09/2022

32.619940

32.541840

28/09/2022

32.117047

32.040151

27/09/2022

32.231736

32.154565

26/09/2022

31.922557

31.846126

23/09/2022

32.843868

32.765231

21/09/2022

33.537202

33.456905

20/09/2022

33.710527

33.629815

19/09/2022

33.403715

33.323738

16/09/2022

33.559931

33.479580

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8