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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2022

33.037000

32.957901

21/02/2022

33.482522

33.402356

18/02/2022

33.521026

33.440768

17/02/2022

33.525875

33.445606

16/02/2022

33.595663

33.515226

15/02/2022

33.288953

33.209251

14/02/2022

33.359552

33.279681

11/02/2022

33.401316

33.321345

10/02/2022

33.912538

33.831343

09/02/2022

33.747035

33.666236

08/02/2022

33.592245

33.511817

07/02/2022

33.504156

33.423939

04/02/2022

33.281114

33.201431

03/02/2022

33.157870

33.078482

02/02/2022

33.297234

33.217512

01/02/2022

32.887685

32.808944

31/01/2022

32.382125

32.285269

28/01/2022

32.241042

32.144608

27/01/2022

31.748290

31.653330

25/01/2022

32.242943

32.146503

24/01/2022

32.916732

32.818277

21/01/2022

33.461407

33.361323

20/01/2022

34.151360

34.049212

19/01/2022

33.993445

33.891770

18/01/2022

33.944143

33.842615

17/01/2022

33.918016

33.816566

14/01/2022

33.816053

33.714908

13/01/2022

34.166549

34.064356

12/01/2022

34.135430

34.033330

11/01/2022

33.989819

33.888155

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8