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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2020

22.254252

22.187688

11/08/2020

22.423196

22.356127

10/08/2020

22.469927

22.402719

07/08/2020

22.271156

22.204542

06/08/2020

22.323968

22.257196

05/08/2020

22.115475

22.049327

04/08/2020

22.196252

22.129862

31/07/2020

22.097348

22.031254

30/07/2020

22.499256

22.431960

29/07/2020

22.266687

22.200087

28/07/2020

22.344501

22.277668

27/07/2020

22.459593

22.392416

24/07/2020

22.393014

22.326036

23/07/2020

22.420818

22.353757

22/07/2020

22.333829

22.267028

21/07/2020

22.328243

22.261459

20/07/2020

21.918717

21.853158

17/07/2020

22.080163

22.014121

16/07/2020

22.056357

21.990386

15/07/2020

22.087729

22.021664

14/07/2020

21.835568

21.770257

13/07/2020

21.915486

21.849937

10/07/2020

21.979606

21.913864

09/07/2020

22.095736

22.029647

08/07/2020

21.930046

21.864453

07/07/2020

22.186606

22.120245

06/07/2020

22.299968

22.233268

03/07/2020

22.310352

22.243621

02/07/2020

22.521393

22.454031

01/07/2020

22.270490

22.203878

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8