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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2016

17.546409

17.493927

26/10/2016

17.870958

17.817506

25/10/2016

18.048080

17.994098

24/10/2016

18.028821

17.974896

21/10/2016

18.054491

18.000490

20/10/2016

18.118833

18.064639

19/10/2016

18.069705

18.015658

18/10/2016

17.981892

17.928107

17/10/2016

18.033440

17.979501

14/10/2016

18.188553

18.134150

13/10/2016

18.194161

18.139741

12/10/2016

18.147366

18.093087

11/10/2016

18.277038

18.222371

10/10/2016

18.256888

18.202281

07/10/2016

18.275198

18.220536

06/10/2016

18.312676

18.257902

05/10/2016

18.341026

18.286168

04/10/2016

18.564739

18.509211

30/09/2016

18.434296

18.379158

29/09/2016

18.511246

18.455878

28/09/2016

18.376759

18.321794

27/09/2016

18.273178

18.218522

26/09/2016

18.397749

18.342721

23/09/2016

18.148755

18.094471

22/09/2016

18.024836

17.970923

21/09/2016

17.920931

17.867330

20/09/2016

17.908551

17.854986

19/09/2016

17.909265

17.855698

16/09/2016

17.928490

17.874866

15/09/2016

17.776481

17.723311

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8