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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/07/2023

35.158327

35.074149

25/07/2023

34.921519

34.837908

24/07/2023

34.862110

34.778641

21/07/2023

34.889850

34.806315

20/07/2023

34.959329

34.875627

19/07/2023

35.019041

34.935197

18/07/2023

34.756878

34.673661

17/07/2023

34.871514

34.788023

14/07/2023

34.807961

34.724622

13/07/2023

34.544178

34.461470

12/07/2023

34.108622

34.026957

11/07/2023

34.146165

34.064410

10/07/2023

33.758424

33.677598

07/07/2023

33.821956

33.740978

06/07/2023

34.220441

34.138509

05/07/2023

34.489882

34.407304

04/07/2023

34.655367

34.572393

03/07/2023

34.303287

34.221156

30/06/2023

33.970341

33.889007

29/06/2023

33.922042

33.840824

28/06/2023

33.690984

33.610319

27/06/2023

33.221869

33.142327

26/06/2023

33.185975

33.106519

23/06/2023

33.338975

33.259153

22/06/2023

33.624994

33.544487

21/06/2023

34.186386

34.104535

20/06/2023

34.071310

33.989735

19/06/2023

33.893815

33.812665

16/06/2023

33.934403

33.853155

15/06/2023

33.533955

33.453666

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8