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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2017

19.913331

19.853769

01/09/2017

19.884032

19.824558

31/08/2017

19.845465

19.786106

30/08/2017

19.721523

19.662536

29/08/2017

19.682189

19.623319

28/08/2017

19.809507

19.750256

25/08/2017

19.916664

19.857093

24/08/2017

19.939563

19.879923

23/08/2017

19.887616

19.828132

22/08/2017

19.821053

19.761768

21/08/2017

19.756520

19.697428

18/08/2017

19.852189

19.792811

17/08/2017

19.934212

19.874589

16/08/2017

19.721091

19.662105

15/08/2017

19.679190

19.620329

14/08/2017

19.565010

19.506490

11/08/2017

19.544254

19.485797

10/08/2017

19.666993

19.608168

09/08/2017

19.710087

19.651133

08/08/2017

19.620749

19.562062

04/08/2017

19.580193

19.521628

03/08/2017

19.561375

19.502866

02/08/2017

19.521262

19.462873

01/08/2017

19.488854

19.430562

31/07/2017

19.458607

19.400406

28/07/2017

19.387999

19.330009

27/07/2017

19.513998

19.455631

26/07/2017

19.434788

19.376658

25/07/2017

19.270021

19.212384

24/07/2017

19.260498

19.202889

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638