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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2018

21.395156

21.331162

09/01/2018

21.482263

21.418009

08/01/2018

21.527160

21.462772

05/01/2018

21.582480

21.517927

04/01/2018

21.528077

21.463685

03/01/2018

21.424591

21.360510

02/01/2018

21.384079

21.320118

31/12/2017

21.280405

21.216755

29/12/2017

21.280405

21.216755

28/12/2017

21.307249

21.243518

27/12/2017

21.150038

21.086778

22/12/2017

21.126226

21.063037

21/12/2017

21.080160

21.017109

20/12/2017

20.948823

20.886165

19/12/2017

20.847200

20.784846

18/12/2017

20.783002

20.720839

15/12/2017

20.705777

20.643845

14/12/2017

20.772344

20.710213

13/12/2017

20.688422

20.626543

12/12/2017

20.666866

20.605051

11/12/2017

20.647269

20.585512

08/12/2017

20.711354

20.649405

07/12/2017

20.580250

20.518694

06/12/2017

20.498769

20.437457

05/12/2017

20.574739

20.513199

04/12/2017

20.600010

20.538395

01/12/2017

20.648178

20.586419

30/11/2017

20.641448

20.579709

29/11/2017

20.742795

20.680753

28/11/2017

20.605849

20.544216

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8