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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2015

15.589868

15.543238

06/10/2015

15.605639

15.558962

02/10/2015

15.393808

15.347765

01/10/2015

15.410390

15.364297

30/09/2015

15.287950

15.242223

29/09/2015

15.129451

15.084198

28/09/2015

15.479692

15.433391

25/09/2015

15.414162

15.368058

24/09/2015

15.432508

15.386348

23/09/2015

15.230694

15.185138

22/09/2015

15.369295

15.323325

21/09/2015

15.301040

15.255275

18/09/2015

15.411644

15.365548

17/09/2015

15.233998

15.188432

16/09/2015

15.187296

15.141871

15/09/2015

15.035960

14.990987

14/09/2015

15.144820

15.099521

11/09/2015

15.078422

15.033322

10/09/2015

14.961919

14.917168

09/09/2015

15.179025

15.133624

08/09/2015

14.937138

14.892460

07/09/2015

14.788912

14.744678

04/09/2015

14.750787

14.706667

03/09/2015

14.733521

14.689452

02/09/2015

14.833819

14.789451

01/09/2015

14.878215

14.833714

31/08/2015

15.139216

15.093934

28/08/2015

15.239705

15.194122

27/08/2015

14.976465

14.931670

26/08/2015

14.828988

14.784634

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8