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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2019

22.403363

22.336354

02/09/2019

22.399996

22.332997

31/08/2019

22.328013

22.261229

30/08/2019

22.328013

22.261229

29/08/2019

22.224714

22.158240

28/08/2019

22.182699

22.116350

27/08/2019

21.940227

21.874603

26/08/2019

21.954584

21.888917

23/08/2019

22.015738

21.949889

22/08/2019

21.918451

21.852892

21/08/2019

21.923956

21.858380

20/08/2019

21.912477

21.846937

19/08/2019

21.733497

21.668491

16/08/2019

21.673565

21.608739

15/08/2019

21.760121

21.695036

14/08/2019

22.156513

22.090242

13/08/2019

22.144560

22.078325

12/08/2019

22.185413

22.119055

09/08/2019

22.242700

22.176172

08/08/2019

22.173492

22.107171

07/08/2019

22.041229

21.975303

06/08/2019

21.862947

21.797554

02/08/2019

22.585915

22.518360

01/08/2019

22.699213

22.631319

31/07/2019

22.730446

22.662458

30/07/2019

22.776117

22.707993

29/07/2019

22.773406

22.705291

26/07/2019

22.705939

22.638025

25/07/2019

22.652018

22.584265

24/07/2019

22.565323

22.497829

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8