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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/07/2019

22.038722

21.972803

12/07/2019

22.082522

22.016473

11/07/2019

22.185063

22.118707

10/07/2019

22.012809

21.946968

09/07/2019

21.908473

21.842944

08/07/2019

21.974619

21.908892

05/07/2019

22.113600

22.047458

04/07/2019

22.080859

22.014815

03/07/2019

22.005204

21.939386

02/07/2019

21.926507

21.860924

01/07/2019

21.713936

21.648989

30/06/2019

21.613477

21.548831

28/06/2019

21.613477

21.548831

27/06/2019

21.633361

21.568655

26/06/2019

21.619769

21.555104

25/06/2019

21.696171

21.631277

24/06/2019

21.765836

21.700734

21/06/2019

21.849140

21.783788

20/06/2019

21.842792

21.777460

19/06/2019

21.807401

21.742175

18/06/2019

21.587867

21.523297

17/06/2019

21.430773

21.366673

14/06/2019

21.481174

21.416924

13/06/2019

21.384281

21.320320

12/06/2019

21.489476

21.425201

11/06/2019

21.344163

21.280322

07/06/2019

21.351992

21.288128

06/06/2019

21.218255

21.154791

05/06/2019

21.211631

21.148187

04/06/2019

21.204434

21.141011

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8