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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2021

32.045873

31.950023

23/08/2021

32.030162

31.934359

20/08/2021

31.637791

31.543161

19/08/2021

31.778898

31.683847

18/08/2021

31.712609

31.617755

17/08/2021

31.823604

31.728419

16/08/2021

31.818294

31.723125

13/08/2021

32.011527

31.915779

12/08/2021

31.876050

31.780708

11/08/2021

31.751128

31.656159

10/08/2021

31.671197

31.576468

09/08/2021

31.580478

31.486020

06/08/2021

31.673162

31.578427

05/08/2021

31.636972

31.542345

04/08/2021

31.709804

31.614959

03/08/2021

31.612442

31.517888

31/07/2021

31.528019

31.433717

30/07/2021

31.528019

31.433717

29/07/2021

31.549978

31.455611

28/07/2021

31.286949

31.193369

27/07/2021

31.248320

31.154856

26/07/2021

31.433701

31.339682

23/07/2021

31.361420

31.267617

22/07/2021

31.252120

31.158644

21/07/2021

31.018857

30.926079

20/07/2021

30.900395

30.807972

19/07/2021

31.000002

30.907280

16/07/2021

31.352291

31.258515

15/07/2021

31.174222

31.080979

14/07/2021

31.009954

30.917202

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8