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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2015

14.855886

14.811452

24/08/2015

14.639574

14.595786

21/08/2015

15.122501

15.077269

20/08/2015

15.203958

15.158482

19/08/2015

15.273095

15.227413

18/08/2015

15.163223

15.117869

17/08/2015

15.287804

15.242078

14/08/2015

15.343311

15.297419

13/08/2015

15.334548

15.288682

12/08/2015

15.321232

15.275406

11/08/2015

15.487109

15.440787

10/08/2015

15.422478

15.376349

07/08/2015

15.460421

15.414179

06/08/2015

15.601297

15.554633

05/08/2015

15.720291

15.673272

04/08/2015

15.748733

15.701628

31/07/2015

15.617373

15.570661

30/07/2015

15.596631

15.549981

29/07/2015

15.535170

15.488704

28/07/2015

15.456184

15.409955

27/07/2015

15.570646

15.524074

24/07/2015

15.381699

15.335692

23/07/2015

15.495050

15.448704

22/07/2015

15.596565

15.549915

21/07/2015

15.545767

15.499269

20/07/2015

15.558598

15.512062

17/07/2015

15.522034

15.475607

16/07/2015

15.508917

15.462529

15/07/2015

15.451985

15.405768

14/07/2015

15.353667

15.307744

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8