Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	37.596694	37.506678
31/03/2024	37.624979	37.534895
28/03/2024	37.624979	37.534895
27/03/2024	37.168195	37.079205
26/03/2024	37.049652	36.960946
25/03/2024	36.942601	36.854151
22/03/2024	36.925807	36.837397
21/03/2024	37.020109	36.931473
20/03/2024	36.542651	36.455159
19/03/2024	36.477364	36.390028
18/03/2024	36.471547	36.384225
15/03/2024	36.379058	36.291957
14/03/2024	36.560180	36.472646
13/03/2024	36.451062	36.363789
12/03/2024	36.369271	36.282194
11/03/2024	36.278368	36.191508
08/03/2024	36.640340	36.552614
07/03/2024	36.498131	36.410745
06/03/2024	36.151739	36.065183
05/03/2024	36.221038	36.134316
04/03/2024	36.054019	35.967697
01/03/2024	36.083253	35.996861
29/02/2024	36.024745	35.938493
28/02/2024	35.746867	35.661280
27/02/2024	35.568851	35.483690
26/02/2024	35.631839	35.546527
23/02/2024	35.636074	35.550752
22/02/2024	35.626504	35.541205
21/02/2024	35.513544	35.428516
20/02/2024	35.692114	35.606658

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211