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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

36.953810

36.865333

20/09/2024

36.851176

36.762945

19/09/2024

36.840972

36.752765

18/09/2024

36.650485

36.562734

17/09/2024

36.606162

36.518518

16/09/2024

36.542060

36.454569

13/09/2024

36.631778

36.544072

12/09/2024

36.323470

36.236502

11/09/2024

35.775261

35.689606

10/09/2024

35.894459

35.808519

09/09/2024

35.701959

35.616479

06/09/2024

36.096803

36.010378

05/09/2024

36.254713

36.167910

04/09/2024

36.283512

36.196640

03/09/2024

36.983802

36.895253

02/09/2024

37.026874

36.938222

31/08/2024

36.994794

36.906219

30/08/2024

36.994794

36.906219

29/08/2024

36.655373

36.567611

28/08/2024

36.892072

36.803743

27/08/2024

37.126447

37.037557

26/08/2024

37.237702

37.148545

23/08/2024

37.256727

37.167525

22/08/2024

37.511324

37.421512

21/08/2024

37.249383

37.160199

20/08/2024

37.009349

36.920739

19/08/2024

36.911756

36.823380

16/08/2024

37.022957

36.934315

15/08/2024

36.784363

36.696292

14/08/2024

36.856252

36.768009

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8