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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2019

22.921810

22.853251

04/10/2019

22.724140

22.656171

03/10/2019

22.638518

22.570806

02/10/2019

22.836022

22.767719

01/10/2019

23.156247

23.086986

30/09/2019

23.076739

23.007716

27/09/2019

23.025589

22.956719

26/09/2019

22.933562

22.864967

25/09/2019

22.974091

22.905375

24/09/2019

23.077776

23.008750

23/09/2019

23.137112

23.067908

20/09/2019

23.055720

22.986760

19/09/2019

22.906752

22.838238

18/09/2019

22.849966

22.781621

17/09/2019

22.882290

22.813849

16/09/2019

22.913795

22.845259

13/09/2019

22.882556

22.814114

12/09/2019

22.886357

22.817903

11/09/2019

22.848628

22.780287

10/09/2019

22.693903

22.626025

09/09/2019

22.697111

22.629223

06/09/2019

22.678864

22.611031

05/09/2019

22.641101

22.573381

04/09/2019

22.404319

22.337307

03/09/2019

22.403363

22.336354

02/09/2019

22.399996

22.332997

31/08/2019

22.328013

22.261229

30/08/2019

22.328013

22.261229

29/08/2019

22.224714

22.158240

28/08/2019

22.182699

22.116350

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8