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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/10/2014

14.419890

14.376760

29/10/2014

14.457463

14.414221

28/10/2014

14.399545

14.356475

27/10/2014

14.350882

14.307959

24/10/2014

14.358008

14.315062

23/10/2014

14.285446

14.242717

22/10/2014

14.306349

14.263558

21/10/2014

14.189913

14.147471

20/10/2014

14.283768

14.241045

17/10/2014

14.168648

14.126270

16/10/2014

14.190773

14.148328

15/10/2014

14.284345

14.241620

14/10/2014

14.263851

14.221187

13/10/2014

14.174363

14.131967

10/10/2014

14.274283

14.231588

09/10/2014

14.546908

14.503397

08/10/2014

14.398093

14.355028

07/10/2014

14.552655

14.509127

03/10/2014

14.596063

14.552406

02/10/2014

14.622032

14.578297

01/10/2014

14.735279

14.691205

30/09/2014

14.742693

14.698597

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f