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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2018

20.642249

20.580508

21/02/2018

20.581658

20.520098

20/02/2018

20.566395

20.504881

19/02/2018

20.574284

20.512745

16/02/2018

20.538597

20.477166

15/02/2018

20.617375

20.555708

14/02/2018

20.393316

20.332319

13/02/2018

20.578834

20.517283

12/02/2018

20.416685

20.355618

09/02/2018

20.553309

20.491833

08/02/2018

20.754910

20.692831

07/02/2018

20.661674

20.599874

06/02/2018

20.327655

20.266854

05/02/2018

20.885872

20.823402

02/02/2018

21.268641

21.205026

01/02/2018

21.250948

21.187386

31/01/2018

21.123050

21.059870

30/01/2018

21.172259

21.108933

29/01/2018

21.301431

21.237718

25/01/2018

21.267427

21.203816

24/01/2018

21.189722

21.126343

23/01/2018

21.258566

21.194981

22/01/2018

21.175529

21.112193

19/01/2018

21.148795

21.085538

18/01/2018

21.177502

21.114159

17/01/2018

21.254374

21.190801

16/01/2018

21.350654

21.286793

15/01/2018

21.287294

21.223623

12/01/2018

21.258589

21.195004

11/01/2018

21.253503

21.189933

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8