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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2021

29.887587

29.798193

26/04/2021

29.863621

29.774298

23/04/2021

30.002289

29.912552

22/04/2021

29.988992

29.899294

21/04/2021

29.735576

29.646636

20/04/2021

29.764636

29.675609

19/04/2021

29.782461

29.693381

16/04/2021

29.681596

29.592817

15/04/2021

29.503105

29.414861

14/04/2021

29.503623

29.415377

13/04/2021

29.294149

29.206530

12/04/2021

29.224125

29.136715

09/04/2021

29.397644

29.309715

08/04/2021

29.138041

29.050888

07/04/2021

29.018177

28.931383

06/04/2021

28.857715

28.771401

01/04/2021

28.489692

28.404478

31/03/2021

28.239315

28.154851

30/03/2021

28.206590

28.122223

29/03/2021

28.365389

28.280548

26/03/2021

28.392070

28.307148

25/03/2021

28.154928

28.070716

24/03/2021

28.085235

28.001231

23/03/2021

28.016429

27.932631

22/03/2021

28.109746

28.025669

19/03/2021

28.051630

27.967727

18/03/2021

28.197563

28.113224

17/03/2021

28.064502

27.980560

16/03/2021

28.175892

28.091617

15/03/2021

27.964414

27.880772

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8