Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	36.799532	36.711425
04/11/2024	37.127353	37.038461
01/11/2024	37.182490	37.093466
31/10/2024	37.439198	37.349559
30/10/2024	37.418003	37.328415
29/10/2024	37.758981	37.668576
28/10/2024	37.729680	37.639346
25/10/2024	37.841870	37.751267
24/10/2024	37.787411	37.696938
23/10/2024	37.987502	37.896550
22/10/2024	37.920499	37.829708
21/10/2024	38.163477	38.072104
18/10/2024	38.039942	37.948865
17/10/2024	38.487284	38.395136
16/10/2024	38.293094	38.201411
15/10/2024	38.606598	38.514164
14/10/2024	38.236734	38.145186
11/10/2024	38.106011	38.014776
10/10/2024	38.035080	37.944014
09/10/2024	37.791492	37.701010
08/10/2024	37.624104	37.534022
04/10/2024	37.540442	37.450561
03/10/2024	37.680480	37.590263
02/10/2024	37.768782	37.678354
01/10/2024	37.929162	37.838350
30/09/2024	37.955932	37.865056
27/09/2024	37.843663	37.753056
26/09/2024	37.622512	37.532434
25/09/2024	36.999175	36.910590
24/09/2024	36.900614	36.812265

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Europe

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