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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/01/2020

23.087719

23.018663

31/12/2019

22.947126

22.878491

30/12/2019

23.166483

23.097191

27/12/2019

23.133737

23.064543

24/12/2019

22.907221

22.838705

23/12/2019

22.863788

22.795402

20/12/2019

22.938854

22.870243

19/12/2019

22.992683

22.923912

18/12/2019

22.911609

22.843080

17/12/2019

22.920006

22.851452

16/12/2019

22.918741

22.850190

13/12/2019

22.703351

22.635445

12/12/2019

22.638235

22.570524

11/12/2019

22.631183

22.563493

10/12/2019

22.561386

22.493904

09/12/2019

22.707891

22.639972

06/12/2019

22.765009

22.696918

05/12/2019

22.831800

22.763509

04/12/2019

22.678169

22.610338

03/12/2019

22.947384

22.878748

02/12/2019

23.123845

23.054681

30/11/2019

23.089276

23.020215

29/11/2019

23.089276

23.020215

28/11/2019

23.094371

23.025295

27/11/2019

23.063877

22.994893

26/11/2019

22.940794

22.872178

25/11/2019

22.864176

22.795789

22/11/2019

22.988708

22.919948

21/11/2019

22.923589

22.855024

20/11/2019

23.067641

22.998645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8