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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/12/2018

19.577953

19.519395

06/12/2018

19.626237

19.567534

05/12/2018

19.685189

19.626310

04/12/2018

19.841282

19.781936

03/12/2018

19.971092

19.911358

30/11/2018

19.590227

19.531632

29/11/2018

19.707109

19.648165

28/11/2018

19.652953

19.594170

27/11/2018

19.475064

19.416813

26/11/2018

19.367551

19.309622

23/11/2018

19.533324

19.474899

22/11/2018

19.534334

19.475906

21/11/2018

19.221064

19.163574

20/11/2018

19.773470

19.714327

19/11/2018

20.037109

19.977178

16/11/2018

20.154775

20.094492

15/11/2018

20.133923

20.073701

14/11/2018

20.261741

20.201137

13/11/2018

20.595540

20.533938

12/11/2018

20.806690

20.744457

09/11/2018

20.771344

20.709217

08/11/2018

20.728699

20.666698

07/11/2018

20.599779

20.538165

06/11/2018

20.488355

20.427074

05/11/2018

20.390449

20.329461

02/11/2018

20.545442

20.483990

01/11/2018

20.482761

20.421496

31/10/2018

20.443525

20.382378

30/10/2018

20.278360

20.217707

29/10/2018

20.208714

20.148270

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8