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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2021

32.165121

32.068914

05/10/2021

32.076221

31.980280

01/10/2021

31.998233

31.902525

30/09/2021

32.313518

32.216867

29/09/2021

31.919689

31.824216

28/09/2021

32.072101

31.976172

27/09/2021

32.289773

32.193193

24/09/2021

32.038723

31.942895

23/09/2021

32.251323

32.154859

22/09/2021

31.869112

31.773791

21/09/2021

31.717567

31.622699

20/09/2021

31.759210

31.664217

17/09/2021

32.373255

32.276426

16/09/2021

32.527458

32.430167

15/09/2021

32.288196

32.191621

14/09/2021

32.258646

32.162159

13/09/2021

32.104018

32.007994

10/09/2021

32.149612

32.053452

09/09/2021

31.882473

31.787112

08/09/2021

32.435223

32.338208

07/09/2021

32.584366

32.486905

06/09/2021

32.593284

32.495797

03/09/2021

32.480048

32.382899

02/09/2021

32.225969

32.129580

01/09/2021

32.421882

32.324907

31/08/2021

32.237307

32.140884

30/08/2021

31.968173

31.872555

27/08/2021

31.793303

31.698209

26/08/2021

31.926607

31.831113

25/08/2021

32.157209

32.061026

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8