Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2023	33.970341	33.889007
29/06/2023	33.922042	33.840824
28/06/2023	33.690984	33.610319
27/06/2023	33.221869	33.142327
26/06/2023	33.185975	33.106519
23/06/2023	33.338975	33.259153
22/06/2023	33.624994	33.544487
21/06/2023	34.186386	34.104535
20/06/2023	34.071310	33.989735
19/06/2023	33.893815	33.812665
16/06/2023	33.934403	33.853155
15/06/2023	33.533955	33.453666
14/06/2023	33.555799	33.475458
13/06/2023	33.582158	33.501754
09/06/2023	33.619081	33.538588
08/06/2023	33.679080	33.598444
07/06/2023	33.951830	33.870541
06/06/2023	33.887787	33.806651
05/06/2023	33.993869	33.912479
02/06/2023	33.847337	33.766298
01/06/2023	33.715469	33.634746
31/05/2023	33.610664	33.530192
30/05/2023	33.814768	33.733807
29/05/2023	33.829509	33.748513
26/05/2023	33.584218	33.503809
25/05/2023	33.625720	33.545211
24/05/2023	33.972947	33.891607
23/05/2023	34.471415	34.388882
22/05/2023	34.490061	34.407483
19/05/2023	34.783399	34.700119

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2