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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2019

20.103034

20.042905

31/01/2019

20.106079

20.045941

30/01/2019

20.017796

19.957923

29/01/2019

20.031865

19.971949

25/01/2019

20.113751

20.053590

24/01/2019

19.987402

19.927619

23/01/2019

20.005129

19.945293

22/01/2019

19.996128

19.936319

21/01/2019

19.913351

19.853789

18/01/2019

19.890505

19.831012

17/01/2019

19.821511

19.762225

16/01/2019

19.853631

19.794248

15/01/2019

19.769840

19.710707

14/01/2019

19.770260

19.711127

11/01/2019

19.869422

19.809992

10/01/2019

19.837020

19.777687

09/01/2019

19.752888

19.693807

08/01/2019

19.683026

19.624153

07/01/2019

19.600838

19.542211

04/01/2019

19.320918

19.263128

03/01/2019

19.459399

19.401195

02/01/2019

19.373425

19.315478

31/12/2018

19.407377

19.349329

28/12/2018

19.391713

19.333712

27/12/2018

19.247677

19.190106

24/12/2018

18.974248

18.917495

21/12/2018

18.980312

18.923541

20/12/2018

19.053686

18.996696

19/12/2018

19.288293

19.230601

18/12/2018

19.503401

19.445066

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8