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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/03/2018

20.464845

20.403634

27/03/2018

20.544946

20.483496

26/03/2018

20.389392

20.328407

23/03/2018

20.538055

20.476625

22/03/2018

20.826065

20.763774

21/03/2018

20.688510

20.626631

20/03/2018

20.611657

20.550007

19/03/2018

20.663798

20.601992

16/03/2018

20.585323

20.523752

15/03/2018

20.522044

20.460662

14/03/2018

20.558506

20.497015

13/03/2018

20.573451

20.511915

12/03/2018

20.716969

20.655004

09/03/2018

20.623781

20.562095

08/03/2018

20.565107

20.503597

07/03/2018

20.408973

20.347929

06/03/2018

20.577137

20.515590

05/03/2018

20.377103

20.316155

02/03/2018

20.431071

20.369961

01/03/2018

20.573590

20.512053

28/02/2018

20.713807

20.651852

27/02/2018

20.854147

20.791772

26/02/2018

20.812105

20.749856

23/02/2018

20.744082

20.682036

22/02/2018

20.642249

20.580508

21/02/2018

20.581658

20.520098

20/02/2018

20.566395

20.504881

19/02/2018

20.574284

20.512745

16/02/2018

20.538597

20.477166

15/02/2018

20.617375

20.555708

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8