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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/10/2023

33.652028

33.571457

18/10/2023

33.748918

33.668115

17/10/2023

33.637533

33.556996

16/10/2023

33.773437

33.692575

13/10/2023

33.898147

33.816986

12/10/2023

34.145116

34.063364

11/10/2023

33.978021

33.896669

10/10/2023

33.825508

33.744521

09/10/2023

33.503725

33.423509

06/10/2023

33.574245

33.493860

05/10/2023

33.513584

33.433344

04/10/2023

33.344921

33.265085

03/10/2023

33.777627

33.696755

30/09/2023

34.490351

34.407772

29/09/2023

34.490351

34.407772

28/09/2023

34.344683

34.262453

27/09/2023

34.828814

34.745425

26/09/2023

34.855403

34.771950

25/09/2023

35.004829

34.921019

22/09/2023

34.949776

34.866097

21/09/2023

34.986243

34.902477

20/09/2023

35.181282

35.097049

19/09/2023

35.137897

35.053768

18/09/2023

35.279488

35.195020

15/09/2023

35.653352

35.567989

14/09/2023

35.063478

34.979527

13/09/2023

34.935169

34.851525

12/09/2023

35.182743

35.098507

11/09/2023

35.154433

35.070264

08/09/2023

35.258044

35.173627

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8