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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/11/2020

24.041299

23.969391

03/11/2020

23.852816

23.781472

02/11/2020

23.473568

23.403357

31/10/2020

23.616137

23.545500

30/10/2020

23.616137

23.545500

29/10/2020

23.869944

23.798548

28/10/2020

24.232594

24.160114

27/10/2020

23.975833

23.904120

26/10/2020

24.366073

24.293194

23/10/2020

24.565033

24.491558

22/10/2020

24.787440

24.713300

21/10/2020

24.876790

24.802383

20/10/2020

24.814167

24.739947

19/10/2020

24.920543

24.846004

16/10/2020

24.845697

24.771383

15/10/2020

24.922500

24.847957

14/10/2020

24.798270

24.724097

13/10/2020

24.578748

24.505232

12/10/2020

24.588038

24.514494

09/10/2020

24.558068

24.484614

08/10/2020

24.319901

24.247159

07/10/2020

24.191351

24.118994

06/10/2020

23.900608

23.829120

02/10/2020

23.227789

23.158314

01/10/2020

23.473356

23.403146

30/09/2020

23.392623

23.322655

29/09/2020

23.556730

23.486271

28/09/2020

23.499565

23.429277

25/09/2020

23.378389

23.308464

24/09/2020

23.210474

23.141051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8