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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/08/2022

32.521203

32.443339

03/08/2022

32.545060

32.467139

02/08/2022

32.326336

32.248939

31/07/2022

32.305924

32.228575

29/07/2022

32.305924

32.228575

28/07/2022

31.992267

31.915669

27/07/2022

31.277553

31.202667

26/07/2022

31.262340

31.187490

25/07/2022

31.324154

31.249156

22/07/2022

31.444124

31.368839

21/07/2022

31.188956

31.114282

20/07/2022

30.951148

30.877043

19/07/2022

30.552802

30.479651

18/07/2022

30.376957

30.304227

15/07/2022

29.881255

29.809712

14/07/2022

30.097777

30.025715

13/07/2022

29.873186

29.801662

12/07/2022

29.566785

29.495995

11/07/2022

29.845674

29.774216

08/07/2022

30.205989

30.133668

07/07/2022

29.876674

29.805142

06/07/2022

29.867334

29.795824

05/07/2022

30.014224

29.942362

04/07/2022

29.998925

29.927100

01/07/2022

29.570469

29.499670

30/06/2022

29.533812

29.463101

29/06/2022

29.839834

29.768390

28/06/2022

30.321727

30.249129

27/06/2022

30.203323

30.131009

24/06/2022

29.678089

29.607032

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8