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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2019

21.316193

21.252435

29/04/2019

21.358919

21.295034

26/04/2019

21.423866

21.359786

24/04/2019

21.429332

21.365236

23/04/2019

21.320449

21.256679

18/04/2019

21.226353

21.162864

17/04/2019

21.244406

21.180863

16/04/2019

21.253265

21.189696

15/04/2019

21.191110

21.127726

12/04/2019

21.231823

21.168318

11/04/2019

21.084275

21.021211

10/04/2019

21.097496

21.034392

09/04/2019

21.144358

21.081114

08/04/2019

21.143723

21.080482

05/04/2019

21.074118

21.011085

04/04/2019

21.115472

21.052315

03/04/2019

21.159191

21.095903

02/04/2019

21.130486

21.067284

01/04/2019

21.141440

21.078206

31/03/2019

21.002773

20.939953

29/03/2019

21.002773

20.939953

28/03/2019

21.055190

20.992214

27/03/2019

20.979269

20.916520

26/03/2019

21.079837

21.016786

25/03/2019

21.030008

20.967107

22/03/2019

21.220216

21.156746

21/03/2019

21.241670

21.178136

20/03/2019

21.301257

21.237544

19/03/2019

21.473349

21.409122

18/03/2019

21.558586

21.494104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8