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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2015

14.833819

14.789451

01/09/2015

14.878215

14.833714

31/08/2015

15.139216

15.093934

28/08/2015

15.239705

15.194122

27/08/2015

14.976465

14.931670

26/08/2015

14.828988

14.784634

25/08/2015

14.855886

14.811452

24/08/2015

14.639574

14.595786

21/08/2015

15.122501

15.077269

20/08/2015

15.203958

15.158482

19/08/2015

15.273095

15.227413

18/08/2015

15.163223

15.117869

17/08/2015

15.287804

15.242078

14/08/2015

15.343311

15.297419

13/08/2015

15.334548

15.288682

12/08/2015

15.321232

15.275406

11/08/2015

15.487109

15.440787

10/08/2015

15.422478

15.376349

07/08/2015

15.460421

15.414179

06/08/2015

15.601297

15.554633

05/08/2015

15.720291

15.673272

04/08/2015

15.748733

15.701628

31/07/2015

15.617373

15.570661

30/07/2015

15.596631

15.549981

29/07/2015

15.535170

15.488704

28/07/2015

15.456184

15.409955

27/07/2015

15.570646

15.524074

24/07/2015

15.381699

15.335692

23/07/2015

15.495050

15.448704

22/07/2015

15.596565

15.549915

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8