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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2016

15.711950

15.664955

19/02/2016

15.621824

15.575099

18/02/2016

15.669348

15.622480

17/02/2016

15.507201

15.460819

16/02/2016

15.535062

15.488597

15/02/2016

15.334525

15.288659

12/02/2016

15.268441

15.222773

11/02/2016

15.408474

15.362387

10/02/2016

15.314894

15.269087

09/02/2016

15.508981

15.462593

08/02/2016

15.736891

15.689821

05/02/2016

15.819906

15.772588

04/02/2016

15.772823

15.725646

03/02/2016

15.628274

15.581530

02/02/2016

15.798543

15.751289

01/02/2016

15.849452

15.802046

31/01/2016

15.708892

15.661906

29/01/2016

15.708892

15.661906

28/01/2016

15.747815

15.700713

27/01/2016

15.683798

15.636887

25/01/2016

15.723608

15.676578

22/01/2016

15.592369

15.545732

21/01/2016

15.330304

15.284451

20/01/2016

15.233516

15.187952

19/01/2016

15.323774

15.277940

18/01/2016

15.237204

15.191629

15/01/2016

15.424601

15.378466

14/01/2016

15.511877

15.465480

13/01/2016

15.705284

15.658309

12/01/2016

15.625445

15.578709

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8