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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2019

21.143285

21.080045

31/05/2019

21.363078

21.299181

30/05/2019

21.370709

21.306789

29/05/2019

21.525910

21.461525

28/05/2019

21.653134

21.588368

27/05/2019

21.555228

21.490756

24/05/2019

21.565858

21.501354

23/05/2019

21.643788

21.579051

22/05/2019

21.547271

21.482822

21/05/2019

21.366835

21.302927

20/05/2019

21.391443

21.327461

17/05/2019

21.201995

21.138579

16/05/2019

21.065836

21.002827

15/05/2019

20.937926

20.875300

14/05/2019

20.868814

20.806395

13/05/2019

21.025456

20.962569

10/05/2019

21.014516

20.951661

09/05/2019

21.015035

20.952179

08/05/2019

20.987872

20.925096

07/05/2019

21.073779

21.010747

06/05/2019

21.136634

21.073413

03/05/2019

21.389204

21.325228

02/05/2019

21.442483

21.378348

01/05/2019

21.444432

21.380291

30/04/2019

21.316193

21.252435

29/04/2019

21.358919

21.295034

26/04/2019

21.423866

21.359786

24/04/2019

21.429332

21.365236

23/04/2019

21.320449

21.256679

18/04/2019

21.226353

21.162864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8