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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2015

16.169037

16.120675

24/11/2015

16.207251

16.158774

23/11/2015

16.338108

16.289240

20/11/2015

16.349962

16.301058

19/11/2015

16.274615

16.225937

18/11/2015

16.011803

15.963911

17/11/2015

15.970877

15.923108

16/11/2015

15.865251

15.817797

13/11/2015

15.858354

15.810921

12/11/2015

15.981111

15.933311

11/11/2015

15.954263

15.906543

10/11/2015

15.849162

15.801757

09/11/2015

15.933476

15.885819

06/11/2015

16.083153

16.035048

05/11/2015

16.116966

16.068760

04/11/2015

16.165379

16.117028

03/11/2015

16.144915

16.096625

02/11/2015

15.951008

15.903298

31/10/2015

16.007723

15.959844

30/10/2015

16.007723

15.959844

29/10/2015

15.957769

15.910038

28/10/2015

16.074285

16.026206

27/10/2015

16.118936

16.070724

26/10/2015

16.200704

16.152247

23/10/2015

16.209388

16.160905

22/10/2015

15.919421

15.871806

21/10/2015

16.020322

15.972405

20/10/2015

15.957407

15.909678

19/10/2015

16.028946

15.981003

16/10/2015

15.943602

15.895915

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8