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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/01/2024

34.675357

34.592335

12/01/2024

34.674519

34.591499

11/01/2024

34.757435

34.674217

10/01/2024

34.590748

34.507929

09/01/2024

34.582715

34.499915

08/01/2024

34.298517

34.216398

05/01/2024

34.364154

34.281877

04/01/2024

34.441405

34.358944

03/01/2024

34.461904

34.379393

02/01/2024

34.991610

34.907831

31/12/2023

34.802290

34.718964

29/12/2023

34.802290

34.718964

28/12/2023

34.904761

34.821190

27/12/2023

34.666928

34.583927

22/12/2023

34.417198

34.334794

21/12/2023

34.404410

34.322037

20/12/2023

34.728649

34.645500

19/12/2023

34.495175

34.412585

18/12/2023

34.219395

34.137465

15/12/2023

34.256686

34.174667

14/12/2023

34.148532

34.066772

13/12/2023

33.418870

33.338857

12/12/2023

33.380211

33.300290

11/12/2023

33.460042

33.379930

08/12/2023

33.565826

33.485461

07/12/2023

33.557571

33.477226

06/12/2023

33.485989

33.405815

05/12/2023

32.989602

32.910617

04/12/2023

33.529300

33.449022

01/12/2023

33.392541

33.312591

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8