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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2022

35.030246

34.946375

04/04/2022

35.007667

34.923850

01/04/2022

34.667875

34.584871

31/03/2022

34.947486

34.863813

30/03/2022

34.954967

34.871276

29/03/2022

34.745771

34.662581

28/03/2022

34.529260

34.446588

25/03/2022

34.402531

34.320163

24/03/2022

34.354463

34.272210

23/03/2022

34.483539

34.400977

22/03/2022

34.402333

34.319965

21/03/2022

34.061170

33.979619

18/03/2022

34.150631

34.068866

17/03/2022

34.021331

33.939875

16/03/2022

33.735693

33.654921

15/03/2022

33.666246

33.585640

14/03/2022

33.868856

33.787765

11/03/2022

33.431823

33.351779

10/03/2022

33.533636

33.453348

09/03/2022

33.200704

33.121213

08/03/2022

32.900235

32.821463

07/03/2022

33.372280

33.292378

04/03/2022

33.685768

33.605116

03/03/2022

33.885713

33.804582

02/03/2022

33.659787

33.579197

01/03/2022

33.749521

33.668716

28/02/2022

33.308336

33.228587

25/02/2022

32.936990

32.858130

24/02/2022

32.803272

32.724733

23/02/2022

33.318510

33.238737

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8