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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2024

37.508776

37.418970

07/11/2024

37.233557

37.144410

06/11/2024

37.023100

36.934457

05/11/2024

36.799532

36.711425

04/11/2024

37.127353

37.038461

01/11/2024

37.182490

37.093466

31/10/2024

37.439198

37.349559

30/10/2024

37.418003

37.328415

29/10/2024

37.758981

37.668576

28/10/2024

37.729680

37.639346

25/10/2024

37.841870

37.751267

24/10/2024

37.787411

37.696938

23/10/2024

37.987502

37.896550

22/10/2024

37.920499

37.829708

21/10/2024

38.163477

38.072104

18/10/2024

38.039942

37.948865

17/10/2024

38.487284

38.395136

16/10/2024

38.293094

38.201411

15/10/2024

38.606598

38.514164

14/10/2024

38.236734

38.145186

11/10/2024

38.106011

38.014776

10/10/2024

38.035080

37.944014

09/10/2024

37.791492

37.701010

08/10/2024

37.624104

37.534022

04/10/2024

37.540442

37.450561

03/10/2024

37.680480

37.590263

02/10/2024

37.768782

37.678354

01/10/2024

37.929162

37.838350

30/09/2024

37.955932

37.865056

27/09/2024

37.843663

37.753056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8