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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2016

17.735529

17.682481

13/09/2016

17.787456

17.734253

12/09/2016

17.747433

17.694350

09/09/2016

18.065240

18.011206

08/09/2016

18.152560

18.098266

07/09/2016

18.264808

18.210178

06/09/2016

18.109384

18.055218

05/09/2016

18.128474

18.074252

02/09/2016

18.090222

18.036113

01/09/2016

18.196875

18.142448

31/08/2016

18.229235

18.174711

30/08/2016

18.267103

18.212466

29/08/2016

18.375239

18.320278

26/08/2016

18.469873

18.414629

25/08/2016

18.397973

18.342944

24/08/2016

18.459683

18.404470

23/08/2016

18.593302

18.537689

22/08/2016

18.526860

18.471445

19/08/2016

18.633945

18.578210

18/08/2016

18.459384

18.404172

17/08/2016

18.321663

18.266863

16/08/2016

18.348727

18.293845

15/08/2016

18.234698

18.180157

12/08/2016

18.260265

18.205648

11/08/2016

18.076268

18.022202

10/08/2016

17.976799

17.923030

09/08/2016

18.036376

17.982429

08/08/2016

18.101090

18.046949

05/08/2016

17.955295

17.901590

04/08/2016

17.913641

17.860061

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8