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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/12/2021

34.489022

34.385864

29/12/2021

34.408332

34.305416

24/12/2021

33.964409

33.862821

23/12/2021

33.804178

33.703069

22/12/2021

33.546866

33.446526

21/12/2021

33.453706

33.353645

20/12/2021

33.378469

33.278633

17/12/2021

33.569012

33.468606

16/12/2021

33.523153

33.422884

15/12/2021

33.362045

33.262258

14/12/2021

33.722523

33.621658

13/12/2021

33.580305

33.479865

10/12/2021

33.434234

33.334231

09/12/2021

33.262660

33.163170

08/12/2021

33.117424

33.018369

07/12/2021

32.740600

32.642672

06/12/2021

32.276178

32.179639

03/12/2021

32.469753

32.372635

02/12/2021

32.513366

32.416118

01/12/2021

32.802911

32.704797

30/11/2021

33.120505

33.021441

29/11/2021

32.830119

32.731923

26/11/2021

33.009018

32.910287

25/11/2021

33.565757

33.465361

24/11/2021

33.616165

33.515618

23/11/2021

33.923181

33.821716

22/11/2021

33.939753

33.838238

19/11/2021

34.059683

33.957810

18/11/2021

33.969471

33.867867

17/11/2021

33.841532

33.740311

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8