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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2020

20.946145

20.883495

18/05/2020

20.695427

20.633527

15/05/2020

20.266966

20.206347

14/05/2020

19.958781

19.899083

13/05/2020

20.100214

20.040094

12/05/2020

20.209135

20.148689

11/05/2020

20.438608

20.377476

08/05/2020

20.158023

20.097730

07/05/2020

19.685786

19.626905

06/05/2020

19.646809

19.588045

05/05/2020

19.678318

19.619459

04/05/2020

19.422757

19.364663

01/05/2020

19.212924

19.155457

30/04/2020

19.743312

19.684259

29/04/2020

19.247484

19.189914

28/04/2020

18.948062

18.891388

27/04/2020

18.925587

18.868980

24/04/2020

18.619757

18.564065

23/04/2020

18.382654

18.327671

22/04/2020

18.242130

18.187568

21/04/2020

18.346417

18.291543

20/04/2020

18.816029

18.759750

17/04/2020

19.079810

19.022742

16/04/2020

18.687269

18.631375

15/04/2020

19.019942

18.963053

14/04/2020

18.918348

18.861763

09/04/2020

18.402746

18.347703

08/04/2020

18.110921

18.056751

07/04/2020

18.024197

17.970287

06/04/2020

17.640587

17.587824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8