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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2015

13.477264

13.436954

10/06/2015

13.255428

13.215780

09/06/2015

13.274328

13.234624

05/06/2015

13.332977

13.293097

04/06/2015

13.321071

13.281228

03/06/2015

13.471594

13.431300

02/06/2015

13.566471

13.525893

01/06/2015

13.566879

13.526300

31/05/2015

13.585894

13.545259

29/05/2015

13.585894

13.545259

28/05/2015

13.542197

13.501692

27/05/2015

13.609509

13.568802

26/05/2015

13.619969

13.579231

25/05/2015

13.543915

13.503405

22/05/2015

13.560162

13.519603

21/05/2015

13.553848

13.513308

20/05/2015

13.539923

13.499424

19/05/2015

13.540599

13.500098

18/05/2015

13.568402

13.527819

15/05/2015

13.622701

13.581955

14/05/2015

13.576936

13.536327

13/05/2015

13.622304

13.581559

12/05/2015

13.572065

13.531470

11/05/2015

13.559413

13.518857

08/05/2015

13.567998

13.527416

07/05/2015

13.473165

13.432866

06/05/2015

13.572877

13.532280

05/05/2015

13.725826

13.684772

04/05/2015

13.725285

13.684232

01/05/2015

13.594429

13.553767

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1