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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2018

21.468425

21.404212

21/09/2018

21.472058

21.407835

20/09/2018

21.369364

21.305448

19/09/2018

21.452665

21.388500

18/09/2018

21.434212

21.370101

17/09/2018

21.544858

21.480417

14/09/2018

21.549660

21.485205

13/09/2018

21.474204

21.409974

12/09/2018

21.466702

21.402494

11/09/2018

21.471748

21.407525

10/09/2018

21.474232

21.410002

07/09/2018

21.530742

21.466343

06/09/2018

21.680537

21.615690

05/09/2018

21.733722

21.668716

04/09/2018

21.862778

21.797385

03/09/2018

21.771985

21.706864

31/08/2018

21.881982

21.816533

30/08/2018

21.960681

21.894996

29/08/2018

21.992057

21.926278

28/08/2018

21.930484

21.864889

27/08/2018

21.802803

21.737590

24/08/2018

21.662154

21.597362

23/08/2018

21.571343

21.506822

22/08/2018

21.365456

21.301551

21/08/2018

21.569404

21.504889

20/08/2018

21.533163

21.468757

17/08/2018

21.370435

21.306516

16/08/2018

21.297404

21.233703

15/08/2018

21.343451

21.279613

14/08/2018

21.259103

21.195517

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8