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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/11/2019

23.169387

23.100087

18/11/2019

23.168017

23.098720

15/11/2019

23.355470

23.285614

14/11/2019

23.216676

23.147234

13/11/2019

23.117045

23.047901

12/11/2019

23.134913

23.065716

11/11/2019

23.162335

23.093056

08/11/2019

22.993918

22.925143

07/11/2019

23.197756

23.128371

06/11/2019

23.110548

23.041424

05/11/2019

23.164225

23.094940

04/11/2019

23.192883

23.123513

01/11/2019

23.032436

22.963545

31/10/2019

22.994275

22.925498

30/10/2019

22.813685

22.745448

29/10/2019

22.841763

22.773443

28/10/2019

22.857353

22.788986

25/10/2019

22.822493

22.754230

24/10/2019

22.722088

22.654126

23/10/2019

22.783877

22.715729

22/10/2019

22.866200

22.797807

21/10/2019

22.793448

22.725272

18/10/2019

22.721387

22.653427

17/10/2019

22.778071

22.709941

16/10/2019

22.908442

22.839922

15/10/2019

22.742491

22.674467

14/10/2019

22.886684

22.818230

11/10/2019

22.871285

22.802876

10/10/2019

22.792706

22.724532

09/10/2019

22.826005

22.757732

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8