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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2016

17.642254

17.589485

07/12/2016

17.433406

17.381263

06/12/2016

17.328133

17.276304

05/12/2016

17.250985

17.199387

02/12/2016

17.461615

17.409387

01/12/2016

17.544844

17.492367

30/11/2016

17.463297

17.411064

29/11/2016

17.593529

17.540906

28/11/2016

17.641292

17.588527

25/11/2016

17.678685

17.625808

24/11/2016

17.549987

17.497494

23/11/2016

17.564725

17.512189

22/11/2016

17.409649

17.357576

21/11/2016

17.299170

17.247428

18/11/2016

17.340277

17.288412

17/11/2016

17.259135

17.207512

16/11/2016

17.329389

17.277556

15/11/2016

17.326326

17.274502

14/11/2016

17.349941

17.298047

11/11/2016

17.473469

17.421205

10/11/2016

17.493546

17.441222

09/11/2016

17.082444

17.031350

08/11/2016

17.434448

17.382301

07/11/2016

17.325751

17.273929

04/11/2016

17.225845

17.174322

03/11/2016

17.315526

17.263735

02/11/2016

17.293138

17.241414

01/11/2016

17.517840

17.465444

31/10/2016

17.609111

17.556442

28/10/2016

17.566408

17.513867

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8