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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/04/2020

17.297157

17.245421

02/04/2020

17.429451

17.377319

01/04/2020

17.431445

17.379307

31/03/2020

16.999238

16.948393

30/03/2020

16.888967

16.838451

27/03/2020

16.495291

16.445953

26/03/2020

16.739262

16.689194

25/03/2020

16.225682

16.177151

24/03/2020

15.875545

15.828061

23/03/2020

15.527588

15.481145

20/03/2020

16.816822

16.766522

19/03/2020

16.602835

16.553175

18/03/2020

17.570581

17.518027

17/03/2020

18.171181

18.116830

16/03/2020

17.488186

17.435879

13/03/2020

19.109121

19.051965

12/03/2020

18.868606

18.812170

11/03/2020

19.967882

19.908157

10/03/2020

20.373931

20.312992

09/03/2020

19.995832

19.936024

06/03/2020

21.332470

21.268664

05/03/2020

21.778701

21.713561

04/03/2020

21.480553

21.416304

03/03/2020

21.705725

21.640803

02/03/2020

21.538243

21.473822

29/02/2020

21.776933

21.711798

28/02/2020

21.776933

21.711798

27/02/2020

22.463409

22.396220

26/02/2020

22.622986

22.555320

25/02/2020

22.985209

22.916460

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8