Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/04/2023	34.671413	34.588401
03/04/2023	34.443214	34.360748
31/03/2023	34.354851	34.272597
30/03/2023	33.978080	33.896728
29/03/2023	33.867036	33.785950
28/03/2023	33.907991	33.826807
27/03/2023	33.472962	33.392819
24/03/2023	33.556937	33.476593
23/03/2023	33.529729	33.449450
22/03/2023	33.634628	33.554098
21/03/2023	33.597070	33.516630
20/03/2023	33.454271	33.374173
17/03/2023	33.573862	33.493478
16/03/2023	33.518107	33.437856
15/03/2023	33.911593	33.830400
14/03/2023	33.739672	33.658891
13/03/2023	34.125773	34.044067
10/03/2023	34.072972	33.991393
09/03/2023	34.599223	34.516384
08/03/2023	34.425730	34.343306
07/03/2023	34.739055	34.655881
06/03/2023	34.787232	34.703943
03/03/2023	34.752095	34.668890
02/03/2023	34.965436	34.881720
01/03/2023	34.916253	34.832655
28/02/2023	34.704630	34.621538
27/02/2023	34.431937	34.349498
24/02/2023	34.989092	34.905319
23/02/2023	34.897063	34.813511
22/02/2023	34.749430	34.666231

1 … 8 9 10 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2