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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2015

16.045305

15.997314

27/04/2015

16.082182

16.034079

24/04/2015

15.957893

15.910163

23/04/2015

15.827010

15.779671

22/04/2015

15.980050

15.932253

21/04/2015

16.005412

15.957539

20/04/2015

15.925664

15.878030

17/04/2015

16.014295

15.966395

16/04/2015

16.102411

16.054248

15/04/2015

16.007873

15.959993

14/04/2015

16.106136

16.057962

13/04/2015

16.110958

16.062770

10/04/2015

15.979645

15.931850

09/04/2015

15.892525

15.844990

08/04/2015

15.987149

15.939331

07/04/2015

15.869460

15.821994

02/04/2015

15.948955

15.901251

01/04/2015

15.881422

15.833920

31/03/2015

15.929104

15.881460

30/03/2015

15.790722

15.743492

27/03/2015

15.781892

15.734688

26/03/2015

15.786528

15.739310

25/03/2015

15.934785

15.887124

24/03/2015

15.921591

15.873969

23/03/2015

15.851037

15.803626

20/03/2015

15.759184

15.712047

19/03/2015

15.738095

15.691022

18/03/2015

15.641913

15.595127

17/03/2015

15.699595

15.652637

16/03/2015

15.717057

15.670047

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638