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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2022

33.015816

32.936768

10/05/2022

32.931133

32.852288

09/05/2022

33.184791

33.105338

06/05/2022

34.025671

33.944205

05/05/2022

34.584858

34.502053

04/05/2022

34.141464

34.059721

03/05/2022

34.380841

34.298525

02/05/2022

34.615292

34.532414

30/04/2022

35.082753

34.998756

29/04/2022

35.082753

34.998756

28/04/2022

34.800984

34.717662

27/04/2022

34.557419

34.474680

26/04/2022

34.885787

34.802262

22/04/2022

35.599432

35.514198

21/04/2022

35.989645

35.903477

20/04/2022

35.790405

35.704714

19/04/2022

35.665481

35.580089

14/04/2022

35.443281

35.358421

13/04/2022

35.218976

35.134653

12/04/2022

34.795797

34.712487

11/04/2022

34.897063

34.813511

08/04/2022

34.865399

34.781922

07/04/2022

34.589900

34.507083

06/04/2022

34.867844

34.784362

05/04/2022

35.030246

34.946375

04/04/2022

35.007667

34.923850

01/04/2022

34.667875

34.584871

31/03/2022

34.947486

34.863813

30/03/2022

34.954967

34.871276

29/03/2022

34.745771

34.662581

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8