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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

20.251059

20.190488

05/04/2018

20.240732

20.180191

04/04/2018

20.213546

20.153086

03/04/2018

20.336565

20.275738

31/03/2018

20.428930

20.367827

29/03/2018

20.428930

20.367827

28/03/2018

20.464845

20.403634

27/03/2018

20.544946

20.483496

26/03/2018

20.389392

20.328407

23/03/2018

20.538055

20.476625

22/03/2018

20.826065

20.763774

21/03/2018

20.688510

20.626631

20/03/2018

20.611657

20.550007

19/03/2018

20.663798

20.601992

16/03/2018

20.585323

20.523752

15/03/2018

20.522044

20.460662

14/03/2018

20.558506

20.497015

13/03/2018

20.573451

20.511915

12/03/2018

20.716969

20.655004

09/03/2018

20.623781

20.562095

08/03/2018

20.565107

20.503597

07/03/2018

20.408973

20.347929

06/03/2018

20.577137

20.515590

05/03/2018

20.377103

20.316155

02/03/2018

20.431071

20.369961

01/03/2018

20.573590

20.512053

28/02/2018

20.713807

20.651852

27/02/2018

20.854147

20.791772

26/02/2018

20.812105

20.749856

23/02/2018

20.744082

20.682036

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8