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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2016

16.936082

16.885426

21/06/2016

16.979373

16.928588

20/06/2016

16.948941

16.898247

17/06/2016

16.724014

16.673992

16/06/2016

16.747270

16.697178

15/06/2016

16.663507

16.613666

14/06/2016

16.684780

16.634876

10/06/2016

16.970617

16.919858

09/06/2016

17.006839

16.955971

08/06/2016

17.006984

16.956116

07/06/2016

16.948716

16.898022

06/06/2016

16.927911

16.877280

03/06/2016

16.923170

16.872553

02/06/2016

16.904083

16.853522

01/06/2016

16.911921

16.861337

31/05/2016

17.113747

17.062560

30/05/2016

17.048024

16.997033

27/05/2016

17.016196

16.965300

26/05/2016

17.020689

16.969779

25/05/2016

17.076103

17.025028

24/05/2016

16.910221

16.859642

23/05/2016

17.055306

17.004293

20/05/2016

17.024959

16.974037

19/05/2016

17.009550

16.958674

18/05/2016

17.027839

16.976908

17/05/2016

17.142077

17.090804

16/05/2016

17.071520

17.020458

13/05/2016

17.145770

17.094487

12/05/2016

17.119048

17.067844

11/05/2016

17.133212

17.081966

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8