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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2020

23.478138

23.407914

22/09/2020

23.129085

23.059905

21/09/2020

23.366665

23.296774

18/09/2020

23.453996

23.383845

17/09/2020

23.329570

23.259790

16/09/2020

23.414519

23.344486

15/09/2020

23.135329

23.066131

14/09/2020

23.003418

22.934614

11/09/2020

22.978505

22.909776

10/09/2020

23.030167

22.961284

09/09/2020

22.827253

22.758976

08/09/2020

23.248794

23.179256

07/09/2020

23.220923

23.151468

04/09/2020

23.204770

23.135364

03/09/2020

23.624111

23.553451

02/09/2020

23.515642

23.445306

01/09/2020

23.232373

23.162885

31/08/2020

23.422767

23.352709

28/08/2020

23.269706

23.200106

27/08/2020

23.394450

23.324476

26/08/2020

23.248045

23.178510

25/08/2020

23.185353

23.116005

24/08/2020

23.244262

23.174738

21/08/2020

23.092025

23.022956

20/08/2020

23.025886

22.957015

19/08/2020

22.920882

22.852325

18/08/2020

22.863686

22.795300

17/08/2020

22.738884

22.670872

14/08/2020

22.562676

22.495190

13/08/2020

22.498464

22.431170

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8