Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	35.464797	35.379885
16/02/2024	35.437593	35.352746
15/02/2024	35.125822	35.041722
14/02/2024	35.058194	34.974256
13/02/2024	35.671493	35.586086
12/02/2024	35.588553	35.503345
09/02/2024	35.606011	35.520761
08/02/2024	35.620139	35.534855
07/02/2024	35.616434	35.531159
06/02/2024	35.307820	35.223284
05/02/2024	35.392211	35.307473
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

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211