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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2022

33.978670

33.897316

14/09/2022

34.075623

33.994037

13/09/2022

34.659531

34.576547

12/09/2022

34.440649

34.358189

09/09/2022

34.253949

34.171936

08/09/2022

34.186944

34.105092

07/09/2022

33.660291

33.579700

06/09/2022

33.959148

33.877841

05/09/2022

33.988086

33.906710

02/09/2022

33.929095

33.847860

01/09/2022

33.975902

33.894555

31/08/2022

34.555670

34.472935

30/08/2022

34.400042

34.317680

29/08/2022

34.039013

33.957515

26/08/2022

34.662131

34.579141

25/08/2022

34.603758

34.520908

24/08/2022

34.253863

34.171851

23/08/2022

33.878559

33.797445

22/08/2022

34.031312

33.949832

19/08/2022

34.178112

34.096281

18/08/2022

34.000259

33.918854

17/08/2022

34.128028

34.046317

16/08/2022

33.959106

33.877799

15/08/2022

33.897336

33.816177

12/08/2022

33.790137

33.709235

11/08/2022

33.676733

33.596102

10/08/2022

33.088483

33.009261

09/08/2022

33.161677

33.082280

08/08/2022

33.018498

32.939443

05/08/2022

32.745955

32.667553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8