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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2021

33.801345

33.700244

15/11/2021

34.012327

33.910595

12/11/2021

33.888897

33.787534

11/11/2021

33.776777

33.675750

10/11/2021

33.684273

33.583522

09/11/2021

33.775097

33.674075

08/11/2021

33.792145

33.691072

05/11/2021

33.732981

33.632085

04/11/2021

33.542817

33.442490

03/11/2021

33.357413

33.257640

02/11/2021

33.273525

33.174003

01/11/2021

33.424800

33.324826

31/10/2021

33.327898

33.228213

29/10/2021

33.327898

33.228213

28/10/2021

33.154009

33.054844

27/10/2021

33.264283

33.164789

26/10/2021

33.333640

33.233938

25/10/2021

33.314287

33.214643

22/10/2021

33.212184

33.112845

21/10/2021

33.272614

33.173095

20/10/2021

33.235581

33.136172

19/10/2021

33.139961

33.040838

18/10/2021

33.205052

33.105735

15/10/2021

33.014165

32.915419

14/10/2021

33.061584

32.962696

13/10/2021

32.853927

32.755660

12/10/2021

32.599189

32.501684

11/10/2021

32.667582

32.569872

08/10/2021

32.750147

32.652190

07/10/2021

32.358225

32.261441

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8