Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2016	15.763672	15.716523
08/03/2016	15.743409	15.696320
07/03/2016	15.781258	15.734056
04/03/2016	15.767468	15.720307
03/03/2016	15.723318	15.676289
02/03/2016	15.671857	15.624982
01/03/2016	15.623385	15.576655
29/02/2016	15.519400	15.472981
26/02/2016	15.396220	15.350169
25/02/2016	15.379428	15.333428
24/02/2016	15.738858	15.691783
23/02/2016	15.875710	15.828225
22/02/2016	15.711950	15.664955
19/02/2016	15.621824	15.575099
18/02/2016	15.669348	15.622480
17/02/2016	15.507201	15.460819
16/02/2016	15.535062	15.488597
15/02/2016	15.334525	15.288659
12/02/2016	15.268441	15.222773
11/02/2016	15.408474	15.362387
10/02/2016	15.314894	15.269087
09/02/2016	15.508981	15.462593
08/02/2016	15.736891	15.689821
05/02/2016	15.819906	15.772588
04/02/2016	15.772823	15.725646
03/02/2016	15.628274	15.581530
02/02/2016	15.798543	15.751289
01/02/2016	15.849452	15.802046
31/01/2016	15.708892	15.661906
29/01/2016	15.708892	15.661906

1 … 68 69 70 … 81

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2