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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/02/2015

12.679338

12.641413

03/02/2015

12.590173

12.552515

02/02/2015

12.348306

12.311372

31/01/2015

12.314533

12.277700

30/01/2015

12.314533

12.277700

29/01/2015

12.227006

12.190435

28/01/2015

12.219468

12.182919

27/01/2015

12.204387

12.167883

23/01/2015

12.242485

12.205868

22/01/2015

12.171467

12.135062

21/01/2015

12.178005

12.141581

20/01/2015

12.101736

12.065539

19/01/2015

12.053599

12.017546

16/01/2015

12.059679

12.023608

15/01/2015

12.125452

12.089184

14/01/2015

12.181313

12.144878

13/01/2015

12.333190

12.296301

12/01/2015

12.314690

12.277856

09/01/2015

12.377498

12.340477

08/01/2015

12.346759

12.309830

07/01/2015

12.355122

12.318167

06/01/2015

12.420512

12.383362

05/01/2015

12.541331

12.503820

02/01/2015

12.478740

12.441416

31/12/2014

12.379802

12.342774

30/12/2014

12.283797

12.247056

29/12/2014

12.404116

12.367015

24/12/2014

12.211348

12.174823

23/12/2014

12.217509

12.180966

22/12/2014

12.414946

12.377813

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