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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/06/2018

21.377474

21.313533

22/06/2018

21.324241

21.260460

21/06/2018

21.296056

21.232359

20/06/2018

21.219630

21.156161

19/06/2018

21.112508

21.049360

18/06/2018

21.193962

21.130570

15/06/2018

21.164150

21.100847

14/06/2018

21.002138

20.939320

13/06/2018

20.958286

20.895599

12/06/2018

21.098981

21.035873

08/06/2018

21.177754

21.114411

07/06/2018

21.169638

21.106319

06/06/2018

21.103678

21.040556

05/06/2018

21.004854

20.942027

04/06/2018

21.123456

21.060275

01/06/2018

21.003450

20.940628

31/05/2018

21.093746

21.030654

30/05/2018

20.898400

20.835893

29/05/2018

20.969186

20.906466

28/05/2018

20.979070

20.916321

25/05/2018

21.104823

21.041698

24/05/2018

21.181107

21.117753

23/05/2018

21.241103

21.177570

22/05/2018

21.298261

21.234557

21/05/2018

21.375989

21.312052

18/05/2018

21.417379

21.353319

17/05/2018

21.542988

21.478553

16/05/2018

21.556843

21.492366

15/05/2018

21.530126

21.465729

14/05/2018

21.576814

21.512277

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8