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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2022

33.790137

33.709235

11/08/2022

33.676733

33.596102

10/08/2022

33.088483

33.009261

09/08/2022

33.161677

33.082280

08/08/2022

33.018498

32.939443

05/08/2022

32.745955

32.667553

04/08/2022

32.521203

32.443339

03/08/2022

32.545060

32.467139

02/08/2022

32.326336

32.248939

31/07/2022

32.305924

32.228575

29/07/2022

32.305924

32.228575

28/07/2022

31.992267

31.915669

27/07/2022

31.277553

31.202667

26/07/2022

31.262340

31.187490

25/07/2022

31.324154

31.249156

22/07/2022

31.444124

31.368839

21/07/2022

31.188956

31.114282

20/07/2022

30.951148

30.877043

19/07/2022

30.552802

30.479651

18/07/2022

30.376957

30.304227

15/07/2022

29.881255

29.809712

14/07/2022

30.097777

30.025715

13/07/2022

29.873186

29.801662

12/07/2022

29.566785

29.495995

11/07/2022

29.845674

29.774216

08/07/2022

30.205989

30.133668

07/07/2022

29.876674

29.805142

06/07/2022

29.867334

29.795824

05/07/2022

30.014224

29.942362

04/07/2022

29.998925

29.927100

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8