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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

15/10/2015

15.833804

15.786444

14/10/2015

15.672294

15.625418

13/10/2015

15.781296

15.734094

12/10/2015

15.958756

15.911023

09/10/2015

15.924566

15.876935

08/10/2015

15.702039

15.655074

07/10/2015

15.589868

15.543238

06/10/2015

15.605639

15.558962

02/10/2015

15.393808

15.347765

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3