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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2016

17.031979

16.981035

09/05/2016

17.098776

17.047633

06/05/2016

16.892477

16.841951

05/05/2016

16.834884

16.784531

04/05/2016

16.750948

16.700845

03/05/2016

16.905677

16.855112

02/05/2016

16.851886

16.801481

30/04/2016

16.609978

16.560297

29/04/2016

16.609978

16.560297

28/04/2016

16.427618

16.378482

27/04/2016

16.337168

16.288303

26/04/2016

16.281889

16.233190

22/04/2016

16.396163

16.347122

21/04/2016

16.424204

16.375079

20/04/2016

16.273582

16.224908

19/04/2016

16.207595

16.159118

18/04/2016

16.171912

16.123542

15/04/2016

16.122014

16.073793

14/04/2016

16.062088

16.014046

13/04/2016

15.908505

15.860922

12/04/2016

15.881574

15.834071

11/04/2016

15.831973

15.784619

08/04/2016

15.794999

15.747756

07/04/2016

15.909227

15.861642

06/04/2016

15.824431

15.777099

05/04/2016

15.792774

15.745537

04/04/2016

15.973912

15.926134

01/04/2016

15.988547

15.940725

31/03/2016

16.101643

16.053483

30/03/2016

15.924933

15.877301

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8