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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2017

17.737864

17.684810

20/01/2017

17.851016

17.797623

19/01/2017

17.983298

17.929510

18/01/2017

17.929302

17.875675

17/01/2017

17.985420

17.931626

16/01/2017

18.077279

18.023210

13/01/2017

18.030373

17.976443

12/01/2017

18.214029

18.159550

11/01/2017

18.077550

18.023480

10/01/2017

18.087190

18.033091

09/01/2017

18.248521

18.193939

06/01/2017

18.181614

18.127233

05/01/2017

18.153630

18.099332

04/01/2017

18.123249

18.069041

03/01/2017

18.126218

18.072002

31/12/2016

17.903083

17.849534

30/12/2016

17.903083

17.849534

29/12/2016

17.803303

17.750053

28/12/2016

17.709653

17.656682

23/12/2016

17.519290

17.466889

22/12/2016

17.522657

17.470246

21/12/2016

17.496878

17.444545

20/12/2016

17.508978

17.456608

19/12/2016

17.396978

17.344943

16/12/2016

17.419673

17.367570

15/12/2016

17.479826

17.427544

14/12/2016

17.655895

17.603086

13/12/2016

17.499614

17.447272

12/12/2016

17.590930

17.538315

09/12/2016

17.665356

17.612518

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8