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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

25.771278

25.709575

18/10/2023

25.852484

25.790587

17/10/2023

25.758655

25.696982

16/10/2023

25.851466

25.789571

13/10/2023

25.926410

25.864336

12/10/2023

26.124523

26.061974

11/10/2023

26.010240

25.947965

10/10/2023

25.920010

25.857951

09/10/2023

25.672901

25.611434

06/10/2023

25.730490

25.668885

05/10/2023

25.697575

25.636048

04/10/2023

25.538426

25.477281

03/10/2023

25.809388

25.747594

30/09/2023

26.355381

26.292280

29/09/2023

26.355381

26.292280

28/09/2023

26.209671

26.146918

27/09/2023

26.571440

26.507821

26/09/2023

26.580080

26.516441

25/09/2023

26.696473

26.632555

22/09/2023

26.652383

26.588570

21/09/2023

26.665252

26.601409

20/09/2023

26.815063

26.750861

19/09/2023

26.771848

26.707749

18/09/2023

26.850125

26.785839

15/09/2023

27.175981

27.110915

14/09/2023

26.742419

26.678391

13/09/2023

26.627422

26.563669

12/09/2023

26.815486

26.751283

11/09/2023

26.787210

26.723075

08/09/2023

26.864998

26.800676

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8