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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/06/2023

33.555799

33.475458

13/06/2023

33.582158

33.501754

09/06/2023

33.619081

33.538588

08/06/2023

33.679080

33.598444

07/06/2023

33.951830

33.870541

06/06/2023

33.887787

33.806651

05/06/2023

33.993869

33.912479

02/06/2023

33.847337

33.766298

01/06/2023

33.715469

33.634746

31/05/2023

33.610664

33.530192

30/05/2023

33.814768

33.733807

29/05/2023

33.829509

33.748513

26/05/2023

33.584218

33.503809

25/05/2023

33.625720

33.545211

24/05/2023

33.972947

33.891607

23/05/2023

34.471415

34.388882

22/05/2023

34.490061

34.407483

19/05/2023

34.783399

34.700119

18/05/2023

34.625636

34.542733

17/05/2023

34.673968

34.590950

16/05/2023

34.882596

34.799078

15/05/2023

35.037074

34.953186

12/05/2023

35.049274

34.965357

11/05/2023

35.019449

34.935604

10/05/2023

34.898064

34.814509

09/05/2023

34.933734

34.850094

08/05/2023

35.198986

35.114711

05/05/2023

34.898010

34.814455

04/05/2023

34.756139

34.672924

03/05/2023

34.767124

34.683883

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8