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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2019

21.552853

21.488388

06/03/2019

21.561971

21.497479

05/03/2019

21.535384

21.470971

04/03/2019

21.627020

21.562333

01/03/2019

21.555236

21.490764

28/02/2019

21.506840

21.442512

27/02/2019

21.551762

21.487300

26/02/2019

21.160838

21.097545

25/02/2019

21.246877

21.183327

22/02/2019

21.218271

21.154806

21/02/2019

21.084119

21.021056

20/02/2019

20.945935

20.883285

19/02/2019

21.094603

21.031508

18/02/2019

21.112518

21.049370

15/02/2019

21.137986

21.074762

14/02/2019

21.005346

20.942518

13/02/2019

20.894902

20.832404

12/02/2019

20.723692

20.661707

11/02/2019

20.618204

20.556535

08/02/2019

20.657157

20.595371

07/02/2019

20.682476

20.620615

06/02/2019

20.525368

20.463976

05/02/2019

20.308763

20.248019

04/02/2019

20.177621

20.117269

01/02/2019

20.103034

20.042905

31/01/2019

20.106079

20.045941

30/01/2019

20.017796

19.957923

29/01/2019

20.031865

19.971949

25/01/2019

20.113751

20.053590

24/01/2019

19.987402

19.927619

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8