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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/12/2022

34.440367

34.357908

19/12/2022

35.018121

34.934279

16/12/2022

34.893601

34.810057

15/12/2022

35.091823

35.007804

14/12/2022

35.209184

35.124884

13/12/2022

34.998758

34.914962

12/12/2022

34.689263

34.606208

09/12/2022

34.976645

34.892902

08/12/2022

34.907119

34.823542

07/12/2022

34.989171

34.905398

06/12/2022

35.065380

34.981425

05/12/2022

35.425461

35.340643

02/12/2022

35.644788

35.559445

01/12/2022

35.585569

35.500368

30/11/2022

35.308258

35.223721

29/11/2022

34.950643

34.866962

28/11/2022

35.088475

35.004464

25/11/2022

35.312035

35.227489

24/11/2022

35.236287

35.151922

23/11/2022

35.390630

35.305896

22/11/2022

35.140953

35.056817

21/11/2022

35.093043

35.009021

18/11/2022

35.143652

35.059509

17/11/2022

34.981213

34.897459

16/11/2022

34.873026

34.789531

15/11/2022

34.975640

34.891899

14/11/2022

34.900492

34.816931

11/11/2022

34.948738

34.865062

10/11/2022

34.151517

34.069750

09/11/2022

34.401232

34.318867

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8