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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2023

26.836828

26.772574

06/09/2023

27.109563

27.044656

05/09/2023

27.358633

27.293129

04/09/2023

27.351316

27.285830

01/09/2023

27.318186

27.252779

31/08/2023

27.282149

27.216829

30/08/2023

27.213066

27.147911

29/08/2023

26.747612

26.683571

28/08/2023

26.816802

26.752596

25/08/2023

26.696456

26.632538

24/08/2023

26.827942

26.763709

23/08/2023

26.866740

26.802414

22/08/2023

26.699672

26.635746

21/08/2023

26.634469

26.570699

18/08/2023

26.771111

26.707014

17/08/2023

26.908302

26.843877

16/08/2023

27.029851

26.965135

15/08/2023

27.171051

27.105997

14/08/2023

27.157230

27.092209

11/08/2023

27.211950

27.146798

10/08/2023

27.092883

27.028016

09/08/2023

27.040764

26.976022

08/08/2023

26.979147

26.914552

04/08/2023

27.153584

27.088571

03/08/2023

27.006315

26.941655

02/08/2023

27.022596

26.957897

01/08/2023

27.375462

27.309918

31/07/2023

27.111859

27.046946

28/07/2023

27.138502

27.073526

27/07/2023

27.427993

27.362323

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8