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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/07/2021

30.958627

30.866029

12/07/2021

30.803483

30.711349

09/07/2021

30.747625

30.655658

08/07/2021

31.033151

30.940330

07/07/2021

30.976985

30.884332

06/07/2021

30.862300

30.769990

05/07/2021

31.098808

31.005791

02/07/2021

31.225873

31.132476

01/07/2021

31.052535

30.959656

30/06/2021

31.075422

30.982475

29/06/2021

30.699926

30.608102

28/06/2021

30.725823

30.633921

25/06/2021

30.832351

30.740131

24/06/2021

30.520482

30.429195

23/06/2021

30.393323

30.302416

22/06/2021

30.504405

30.413165

21/06/2021

30.221562

30.131168

18/06/2021

30.637563

30.545925

17/06/2021

30.500646

30.409418

16/06/2021

30.785070

30.692991

15/06/2021

30.899258

30.806837

11/06/2021

30.781479

30.689411

10/06/2021

30.624163

30.532565

09/06/2021

30.474053

30.382904

08/06/2021

30.500049

30.408823

07/06/2021

30.537430

30.446092

04/06/2021

30.533812

30.442485

03/06/2021

30.501021

30.409791

02/06/2021

30.435848

30.344814

01/06/2021

30.176731

30.086472

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8