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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2017

19.860952

19.801547

05/10/2017

19.769660

19.710528

04/10/2017

19.795216

19.736008

03/10/2017

19.810011

19.750759

30/09/2017

19.841450

19.782104

29/09/2017

19.841450

19.782104

28/09/2017

19.754990

19.695902

27/09/2017

19.799614

19.740393

26/09/2017

19.746528

19.687466

25/09/2017

19.774876

19.715729

22/09/2017

19.744325

19.685269

21/09/2017

19.835219

19.775892

20/09/2017

20.111647

20.051493

19/09/2017

20.104786

20.044652

18/09/2017

20.172582

20.112246

15/09/2017

20.095481

20.035375

14/09/2017

20.236642

20.176114

13/09/2017

20.212522

20.152065

12/09/2017

20.198559

20.138145

11/09/2017

20.070809

20.010777

08/09/2017

20.154465

20.094182

07/09/2017

20.056837

19.996846

06/09/2017

20.011554

19.951699

05/09/2017

19.929359

19.869749

04/09/2017

19.913331

19.853769

01/09/2017

19.884032

19.824558

31/08/2017

19.845465

19.786106

30/08/2017

19.721523

19.662536

29/08/2017

19.682189

19.623319

28/08/2017

19.809507

19.750256

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8