Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2021	32.373255	32.276426
16/09/2021	32.527458	32.430167
15/09/2021	32.288196	32.191621
14/09/2021	32.258646	32.162159
13/09/2021	32.104018	32.007994
10/09/2021	32.149612	32.053452
09/09/2021	31.882473	31.787112
08/09/2021	32.435223	32.338208
07/09/2021	32.584366	32.486905
06/09/2021	32.593284	32.495797
03/09/2021	32.480048	32.382899
02/09/2021	32.225969	32.129580
01/09/2021	32.421882	32.324907
31/08/2021	32.237307	32.140884
30/08/2021	31.968173	31.872555
27/08/2021	31.793303	31.698209
26/08/2021	31.926607	31.831113
25/08/2021	32.157209	32.061026
24/08/2021	32.045873	31.950023
23/08/2021	32.030162	31.934359
20/08/2021	31.637791	31.543161
19/08/2021	31.778898	31.683847
18/08/2021	31.712609	31.617755
17/08/2021	31.823604	31.728419
16/08/2021	31.818294	31.723125
13/08/2021	32.011527	31.915779
12/08/2021	31.876050	31.780708
11/08/2021	31.751128	31.656159
10/08/2021	31.671197	31.576468
09/08/2021	31.580478	31.486020

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2