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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2016

18.024836

17.970923

21/09/2016

17.920931

17.867330

20/09/2016

17.908551

17.854986

19/09/2016

17.909265

17.855698

16/09/2016

17.928490

17.874866

15/09/2016

17.776481

17.723311

14/09/2016

17.735529

17.682481

13/09/2016

17.787456

17.734253

12/09/2016

17.747433

17.694350

09/09/2016

18.065240

18.011206

08/09/2016

18.152560

18.098266

07/09/2016

18.264808

18.210178

06/09/2016

18.109384

18.055218

05/09/2016

18.128474

18.074252

02/09/2016

18.090222

18.036113

01/09/2016

18.196875

18.142448

31/08/2016

18.229235

18.174711

30/08/2016

18.267103

18.212466

29/08/2016

18.375239

18.320278

26/08/2016

18.469873

18.414629

25/08/2016

18.397973

18.342944

24/08/2016

18.459683

18.404470

23/08/2016

18.593302

18.537689

22/08/2016

18.526860

18.471445

19/08/2016

18.633945

18.578210

18/08/2016

18.459384

18.404172

17/08/2016

18.321663

18.266863

16/08/2016

18.348727

18.293845

15/08/2016

18.234698

18.180157

12/08/2016

18.260265

18.205648

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8