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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

36.822400

36.734238

12/08/2024

36.708218

36.620329

09/08/2024

36.504549

36.417148

08/08/2024

36.049835

35.963523

07/08/2024

36.292099

36.205207

06/08/2024

36.108724

36.022271

02/08/2024

37.420362

37.330768

01/08/2024

37.837809

37.747216

31/07/2024

37.768511

37.678084

30/07/2024

37.177627

37.088614

29/07/2024

37.295051

37.205757

26/07/2024

37.024193

36.935548

25/07/2024

36.986231

36.897677

24/07/2024

37.341619

37.252214

23/07/2024

37.180294

37.091275

22/07/2024

36.940501

36.852056

19/07/2024

37.139828

37.050906

18/07/2024

37.265222

37.176000

17/07/2024

37.356296

37.266856

16/07/2024

37.105211

37.016372

15/07/2024

37.023932

36.935287

12/07/2024

37.146346

37.057408

11/07/2024

36.717612

36.629701

10/07/2024

36.481091

36.393746

09/07/2024

36.565786

36.478238

08/07/2024

36.567757

36.480205

05/07/2024

36.626883

36.539189

04/07/2024

36.585848

36.498252

03/07/2024

36.442845

36.355592

02/07/2024

36.475686

36.388354

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8