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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2017

18.065472

18.011438

14/03/2017

18.040412

17.986453

13/03/2017

17.932593

17.878956

10/03/2017

17.962730

17.909003

09/03/2017

17.894332

17.840809

08/03/2017

17.845506

17.792130

07/03/2017

17.825962

17.772644

06/03/2017

17.859307

17.805889

03/03/2017

17.909664

17.856096

02/03/2017

17.989454

17.935647

01/03/2017

17.763058

17.709928

28/02/2017

17.889254

17.835747

27/02/2017

17.988763

17.934958

24/02/2017

17.992141

17.938326

23/02/2017

18.033661

17.979722

22/02/2017

17.989594

17.935787

21/02/2017

17.979657

17.925879

20/02/2017

17.964162

17.910431

17/02/2017

18.019746

17.965849

16/02/2017

18.106303

18.052147

15/02/2017

18.190259

18.135851

14/02/2017

18.178830

18.124457

13/02/2017

18.041685

17.987722

10/02/2017

17.968328

17.914585

09/02/2017

17.786181

17.732982

08/02/2017

17.761797

17.708671

07/02/2017

17.664897

17.612061

06/02/2017

17.593305

17.540683

03/02/2017

17.588583

17.535975

02/02/2017

17.643425

17.590653

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8