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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/05/2023

34.915684

34.832087

01/05/2023

35.123661

35.039566

30/04/2023

35.004806

34.920996

28/04/2023

35.004806

34.920996

27/04/2023

35.072899

34.988926

26/04/2023

35.182932

35.098695

24/04/2023

35.180044

35.095814

21/04/2023

35.122038

35.037947

20/04/2023

35.092877

35.008856

19/04/2023

35.286222

35.201738

18/04/2023

35.252850

35.168446

17/04/2023

35.318018

35.233458

14/04/2023

35.464599

35.379688

13/04/2023

35.365669

35.280995

12/04/2023

35.202835

35.118550

11/04/2023

34.956052

34.872358

06/04/2023

34.723974

34.640836

05/04/2023

34.768069

34.684825

04/04/2023

34.671413

34.588401

03/04/2023

34.443214

34.360748

31/03/2023

34.354851

34.272597

30/03/2023

33.978080

33.896728

29/03/2023

33.867036

33.785950

28/03/2023

33.907991

33.826807

27/03/2023

33.472962

33.392819

24/03/2023

33.556937

33.476593

23/03/2023

33.529729

33.449450

22/03/2023

33.634628

33.554098

21/03/2023

33.597070

33.516630

20/03/2023

33.454271

33.374173

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8