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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2017

20.688926

20.627044

16/11/2017

20.606107

20.544474

15/11/2017

20.576621

20.515076

14/11/2017

20.670867

20.609040

13/11/2017

20.706810

20.644875

10/11/2017

20.810334

20.748090

09/11/2017

20.755297

20.693217

08/11/2017

20.637663

20.575935

07/11/2017

20.703893

20.641967

06/11/2017

20.569360

20.507837

03/11/2017

20.555260

20.493778

02/11/2017

20.498170

20.436860

01/11/2017

20.516229

20.454865

31/10/2017

20.460075

20.398878

30/10/2017

20.500515

20.439198

27/10/2017

20.496605

20.435299

26/10/2017

20.582602

20.521039

25/10/2017

20.487003

20.425726

24/10/2017

20.358885

20.297992

23/10/2017

20.300411

20.239692

20/10/2017

20.328864

20.268060

19/10/2017

20.372816

20.311880

18/10/2017

20.378931

20.317978

17/10/2017

20.320424

20.259645

16/10/2017

20.340540

20.279701

13/10/2017

20.166027

20.105710

12/10/2017

20.092845

20.032747

11/10/2017

20.030450

19.970539

10/10/2017

19.983266

19.923496

09/10/2017

19.962451

19.902743

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8