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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2021

27.024422

26.943591

31/01/2021

26.938485

26.857911

29/01/2021

26.938485

26.857911

28/01/2021

26.881201

26.800798

27/01/2021

27.429737

27.347694

25/01/2021

27.527579

27.445243

22/01/2021

27.417321

27.335315

21/01/2021

27.587174

27.504660

20/01/2021

27.465881

27.383730

19/01/2021

27.505281

27.423012

18/01/2021

27.149893

27.068687

15/01/2021

27.293856

27.212220

14/01/2021

27.453819

27.371704

13/01/2021

27.421252

27.339235

12/01/2021

27.167549

27.086291

11/01/2021

27.144229

27.063040

08/01/2021

27.423272

27.341248

07/01/2021

27.465316

27.383167

06/01/2021

27.363492

27.281647

05/01/2021

27.499287

27.417036

04/01/2021

27.370857

27.288990

31/12/2020

27.018068

26.937257

30/12/2020

27.140948

27.059769

29/12/2020

27.087861

27.006841

24/12/2020

26.816406

26.736197

23/12/2020

26.571283

26.491808

22/12/2020

26.501118

26.421852

21/12/2020

26.711745

26.631849

18/12/2020

26.753925

26.673903

17/12/2020

26.706503

26.626623

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8