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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2021

27.973728

27.890058

11/03/2021

27.848667

27.765371

10/03/2021

27.764050

27.681007

09/03/2021

27.808673

27.725497

08/03/2021

27.756262

27.673242

05/03/2021

27.581791

27.499293

04/03/2021

27.882500

27.799103

03/03/2021

28.096977

28.012938

02/03/2021

27.926303

27.842774

01/03/2021

28.054089

27.970179

28/02/2021

28.044282

27.960401

26/02/2021

28.044282

27.960401

25/02/2021

28.288594

28.203982

24/02/2021

28.080834

27.996844

23/02/2021

28.170080

28.085822

22/02/2021

27.987358

27.903647

19/02/2021

27.579906

27.497414

18/02/2021

27.939464

27.855896

17/02/2021

28.083766

27.999767

16/02/2021

28.214775

28.130383

15/02/2021

28.120689

28.036580

12/02/2021

27.939264

27.855697

11/02/2021

28.152656

28.068450

10/02/2021

28.141964

28.057791

09/02/2021

28.064339

27.980398

08/02/2021

27.941100

27.857528

05/02/2021

27.688353

27.605536

04/02/2021

27.574219

27.491743

03/02/2021

27.573338

27.490866

02/02/2021

27.259940

27.178405

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8