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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/04/2017

18.620733

18.565038

19/04/2017

18.632984

18.577252

18/04/2017

18.561534

18.506016

13/04/2017

18.767852

18.711717

12/04/2017

18.868929

18.812491

11/04/2017

18.822452

18.766154

10/04/2017

18.801606

18.745370

07/04/2017

18.702450

18.646511

06/04/2017

18.745241

18.689174

05/04/2017

18.688143

18.632246

04/04/2017

18.648331

18.592553

03/04/2017

18.597788

18.542162

31/03/2017

18.597967

18.542340

30/03/2017

18.600219

18.544585

29/03/2017

18.601633

18.545995

28/03/2017

18.499767

18.444434

27/03/2017

18.297988

18.243258

24/03/2017

18.271569

18.216918

23/03/2017

18.222827

18.168322

22/03/2017

18.172989

18.118633

21/03/2017

18.263325

18.208699

20/03/2017

18.209038

18.154574

17/03/2017

18.292809

18.238095

16/03/2017

18.203472

18.149025

15/03/2017

18.065472

18.011438

14/03/2017

18.040412

17.986453

13/03/2017

17.932593

17.878956

10/03/2017

17.962730

17.909003

09/03/2017

17.894332

17.840809

08/03/2017

17.845506

17.792130

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3