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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/08/2018

21.177024

21.113683

10/08/2018

21.255049

21.191474

09/08/2018

21.262632

21.199035

08/08/2018

21.184168

21.120806

07/08/2018

21.228320

21.164826

03/08/2018

21.187227

21.123855

02/08/2018

21.173400

21.110070

01/08/2018

21.338921

21.275096

31/07/2018

21.383053

21.319096

30/07/2018

21.479167

21.414923

27/07/2018

21.478789

21.414546

26/07/2018

21.395585

21.331590

25/07/2018

21.319619

21.255852

24/07/2018

21.268786

21.205170

23/07/2018

21.183777

21.120415

20/07/2018

21.272065

21.208440

19/07/2018

21.243621

21.180081

18/07/2018

21.110751

21.047608

17/07/2018

21.097821

21.034717

16/07/2018

21.230200

21.166700

13/07/2018

21.210492

21.147051

12/07/2018

21.179696

21.116347

11/07/2018

21.185157

21.121791

10/07/2018

21.290860

21.227178

09/07/2018

21.274249

21.210617

06/07/2018

21.273419

21.209790

05/07/2018

21.147383

21.084131

04/07/2018

21.169294

21.105976

03/07/2018

21.258912

21.195326

02/07/2018

21.310311

21.246571

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8