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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2020

21.999643

21.933842

29/06/2020

21.543077

21.478641

26/06/2020

21.883630

21.818175

25/06/2020

21.693537

21.628651

24/06/2020

22.306175

22.239457

23/06/2020

22.193849

22.127467

22/06/2020

22.139034

22.072816

19/06/2020

22.121953

22.055786

18/06/2020

21.744358

21.679320

17/06/2020

21.962515

21.896825

16/06/2020

21.810600

21.745364

15/06/2020

21.045420

20.982472

12/06/2020

21.485567

21.421303

11/06/2020

22.131247

22.065052

10/06/2020

22.769076

22.700973

09/06/2020

22.698186

22.630295

05/06/2020

22.506213

22.438896

04/06/2020

22.378618

22.311683

03/06/2020

22.267986

22.201382

02/06/2020

22.250125

22.183574

01/06/2020

22.100199

22.034097

31/05/2020

22.040765

21.974841

29/05/2020

22.040765

21.974841

28/05/2020

22.109479

22.043349

27/05/2020

21.879189

21.813747

26/05/2020

21.847352

21.782006

25/05/2020

21.509175

21.444841

22/05/2020

21.112974

21.049824

21/05/2020

21.186302

21.122933

20/05/2020

21.139140

21.075913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8