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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2015

16.091306

16.043177

29/05/2015

16.091306

16.043177

28/05/2015

16.039530

15.991556

27/05/2015

16.119505

16.071292

26/05/2015

16.133862

16.085605

25/05/2015

16.042678

15.994694

22/05/2015

16.061975

16.013933

21/05/2015

16.053814

16.005797

20/05/2015

16.046451

15.998455

19/05/2015

16.047253

15.999255

18/05/2015

16.074559

16.026480

15/05/2015

16.139062

16.090789

14/05/2015

16.081771

16.033670

13/05/2015

16.136720

16.088454

12/05/2015

16.076969

16.028883

11/05/2015

16.053350

16.005334

08/05/2015

16.063526

16.015480

07/05/2015

15.978100

15.930309

06/05/2015

16.096637

16.048491

05/05/2015

16.262866

16.214223

04/05/2015

16.251474

16.202865

01/05/2015

16.096004

16.047860

30/04/2015

15.988551

15.940729

29/04/2015

16.006326

15.958451

28/04/2015

16.045305

15.997314

27/04/2015

16.082182

16.034079

24/04/2015

15.957893

15.910163

23/04/2015

15.827010

15.779671

22/04/2015

15.980050

15.932253

21/04/2015

16.005412

15.957539

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638