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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2016

15.824431

15.777099

05/04/2016

15.792774

15.745537

04/04/2016

15.973912

15.926134

01/04/2016

15.988547

15.940725

31/03/2016

16.101643

16.053483

30/03/2016

15.924933

15.877301

29/03/2016

15.905111

15.857538

24/03/2016

15.975867

15.928083

23/03/2016

16.045003

15.997012

22/03/2016

16.104074

16.055906

21/03/2016

15.978978

15.931185

18/03/2016

15.988392

15.940570

17/03/2016

15.942470

15.894786

16/03/2016

15.742668

15.695582

15/03/2016

15.687373

15.640452

14/03/2016

15.817856

15.770544

11/03/2016

15.853579

15.806161

10/03/2016

15.793168

15.745931

09/03/2016

15.763672

15.716523

08/03/2016

15.743409

15.696320

07/03/2016

15.781258

15.734056

04/03/2016

15.767468

15.720307

03/03/2016

15.723318

15.676289

02/03/2016

15.671857

15.624982

01/03/2016

15.623385

15.576655

29/02/2016

15.519400

15.472981

26/02/2016

15.396220

15.350169

25/02/2016

15.379428

15.333428

24/02/2016

15.738858

15.691783

23/02/2016

15.875710

15.828225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8