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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/06/2022

29.273343

29.203255

22/06/2022

29.360515

29.290218

21/06/2022

29.475126

29.404555

20/06/2022

29.247822

29.177795

17/06/2022

29.502663

29.432026

16/06/2022

29.821708

29.750307

15/06/2022

29.784099

29.712788

14/06/2022

30.241906

30.169499

10/06/2022

31.488231

31.412840

09/06/2022

32.055849

31.979099

08/06/2022

32.525676

32.447801

07/06/2022

32.564655

32.486687

06/06/2022

32.967460

32.888528

03/06/2022

33.182634

33.103186

02/06/2022

33.072748

32.993563

01/06/2022

33.393153

33.313201

31/05/2022

33.610281

33.529809

30/05/2022

33.416973

33.336964

27/05/2022

33.067558

32.988386

26/05/2022

32.899475

32.820705

25/05/2022

33.205812

33.126309

24/05/2022

33.265277

33.185631

23/05/2022

33.337897

33.258078

20/05/2022

33.235644

33.156069

19/05/2022

33.065539

32.986372

18/05/2022

33.542910

33.462600

17/05/2022

33.199662

33.120174

16/05/2022

32.916080

32.837271

13/05/2022

32.853131

32.774472

12/05/2022

32.424216

32.346584

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8