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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2019

21.540021

21.475594

14/03/2019

21.492597

21.428312

13/03/2019

21.520241

21.455873

12/03/2019

21.587343

21.522774

11/03/2019

21.530433

21.466035

08/03/2019

21.533491

21.469084

07/03/2019

21.552853

21.488388

06/03/2019

21.561971

21.497479

05/03/2019

21.535384

21.470971

04/03/2019

21.627020

21.562333

01/03/2019

21.555236

21.490764

28/02/2019

21.506840

21.442512

27/02/2019

21.551762

21.487300

26/02/2019

21.160838

21.097545

25/02/2019

21.246877

21.183327

22/02/2019

21.218271

21.154806

21/02/2019

21.084119

21.021056

20/02/2019

20.945935

20.883285

19/02/2019

21.094603

21.031508

18/02/2019

21.112518

21.049370

15/02/2019

21.137986

21.074762

14/02/2019

21.005346

20.942518

13/02/2019

20.894902

20.832404

12/02/2019

20.723692

20.661707

11/02/2019

20.618204

20.556535

08/02/2019

20.657157

20.595371

07/02/2019

20.682476

20.620615

06/02/2019

20.525368

20.463976

05/02/2019

20.308763

20.248019

04/02/2019

20.177621

20.117269

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8