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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2018

21.558486

21.494004

10/05/2018

21.534096

21.469687

09/05/2018

21.569021

21.504508

08/05/2018

21.392483

21.328498

07/05/2018

21.338727

21.274902

04/05/2018

21.308686

21.244952

03/05/2018

21.386577

21.322609

02/05/2018

21.185971

21.122604

01/05/2018

21.034138

20.971224

30/04/2018

21.090107

21.027026

27/04/2018

20.987708

20.924933

26/04/2018

20.906558

20.844026

24/04/2018

20.851660

20.789292

23/04/2018

20.813090

20.750837

20/04/2018

20.821304

20.759027

19/04/2018

20.873901

20.811467

18/04/2018

20.659646

20.597853

17/04/2018

20.572619

20.511085

16/04/2018

20.506657

20.445321

13/04/2018

20.463576

20.402369

12/04/2018

20.356411

20.295525

11/04/2018

20.375871

20.314926

10/04/2018

20.470051

20.408824

09/04/2018

20.295154

20.234450

06/04/2018

20.251059

20.190488

05/04/2018

20.240732

20.180191

04/04/2018

20.213546

20.153086

03/04/2018

20.336565

20.275738

31/03/2018

20.428930

20.367827

29/03/2018

20.428930

20.367827

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8