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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/02/2024

35.543139

35.458040

01/02/2024

35.118406

35.034324

31/01/2024

35.484564

35.399605

30/01/2024

35.166714

35.082516

29/01/2024

35.061844

34.977897

25/01/2024

35.018076

34.934234

24/01/2024

34.935675

34.852030

23/01/2024

34.688815

34.605761

22/01/2024

34.585964

34.503156

19/01/2024

34.417219

34.334815

18/01/2024

34.227381

34.145432

17/01/2024

34.339915

34.257697

16/01/2024

34.574117

34.491338

15/01/2024

34.675357

34.592335

12/01/2024

34.674519

34.591499

11/01/2024

34.757435

34.674217

10/01/2024

34.590748

34.507929

09/01/2024

34.582715

34.499915

08/01/2024

34.298517

34.216398

05/01/2024

34.364154

34.281877

04/01/2024

34.441405

34.358944

03/01/2024

34.461904

34.379393

02/01/2024

34.991610

34.907831

31/12/2023

34.802290

34.718964

29/12/2023

34.802290

34.718964

28/12/2023

34.904761

34.821190

27/12/2023

34.666928

34.583927

22/12/2023

34.417198

34.334794

21/12/2023

34.404410

34.322037

20/12/2023

34.728649

34.645500