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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/11/2018

20.390449

20.329461

02/11/2018

20.545442

20.483990

01/11/2018

20.482761

20.421496

31/10/2018

20.443525

20.382378

30/10/2018

20.278360

20.217707

29/10/2018

20.208714

20.148270

26/10/2018

20.115960

20.055792

25/10/2018

20.186240

20.125862

24/10/2018

20.562649

20.501146

23/10/2018

20.665422

20.603611

22/10/2018

20.889411

20.826930

19/10/2018

20.918023

20.855457

18/10/2018

20.971455

20.908729

17/10/2018

21.053221

20.990250

16/10/2018

20.925975

20.863385

15/10/2018

20.839022

20.776692

12/10/2018

21.016132

20.953272

11/10/2018

20.932847

20.870236

10/10/2018

21.261015

21.197423

09/10/2018

21.283579

21.219920

08/10/2018

21.474259

21.410029

05/10/2018

21.610820

21.546181

04/10/2018

21.622664

21.557990

03/10/2018

21.554247

21.489777

02/10/2018

21.479810

21.415564

30/09/2018

21.611059

21.546420

28/09/2018

21.611059

21.546420

27/09/2018

21.554561

21.490091

26/09/2018

21.529388

21.464993

25/09/2018

21.476173

21.411938

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8