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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/02/2020

23.248498

23.178962

21/02/2020

23.609362

23.538746

20/02/2020

23.732077

23.661094

19/02/2020

23.665092

23.594309

18/02/2020

23.482782

23.412545

17/02/2020

23.575243

23.504729

14/02/2020

23.606948

23.536339

13/02/2020

23.626809

23.556141

12/02/2020

23.462786

23.392609

11/02/2020

23.320288

23.250537

10/02/2020

23.225992

23.156522

07/02/2020

23.419200

23.349153

06/02/2020

23.469843

23.399644

05/02/2020

23.352110

23.282263

04/02/2020

23.208920

23.139502

03/02/2020

23.176477

23.107156

31/01/2020

23.312976

23.243246

30/01/2020

23.170216

23.100913

29/01/2020

23.256385

23.186825

28/01/2020

23.243428

23.173907

24/01/2020

23.533230

23.462841

23/01/2020

23.612129

23.541505

22/01/2020

23.765703

23.694619

21/01/2020

23.684518

23.613677

20/01/2020

23.667225

23.596436

17/01/2020

23.833899

23.762611

16/01/2020

23.808429

23.737218

15/01/2020

23.716262

23.645326

14/01/2020

23.463735

23.393555

13/01/2020

23.333453

23.263662

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8