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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/07/2023

26.818093

26.753884

25/07/2023

26.644190

26.580397

24/07/2023

26.598016

26.534334

21/07/2023

26.612980

26.549262

20/07/2023

26.659116

26.595287

19/07/2023

26.726490

26.662500

18/07/2023

26.519790

26.456295

17/07/2023

26.611195

26.547481

14/07/2023

26.583268

26.519621

13/07/2023

26.418107

26.354855

12/07/2023

26.087348

26.024888

11/07/2023

26.144829

26.082232

10/07/2023

25.848117

25.786230

07/07/2023

25.865944

25.804014

06/07/2023

26.145182

26.082584

05/07/2023

26.335467

26.272413

04/07/2023

26.486594

26.423178

03/07/2023

26.234970

26.172157

01/07/2023

26.234970

26.172157

30/06/2023

26.020566

25.958266

28/06/2023

25.863002

25.801079

27/06/2023

25.512387

25.451304

26/06/2023

25.473961

25.412970

23/06/2023

25.551004

25.489828

22/06/2023

25.766293

25.704602

21/06/2023

26.188841

26.126138

20/06/2023

26.102240

26.039745

19/06/2023

25.968654

25.906478

16/06/2023

25.999247

25.936998

15/06/2023

25.697859

25.636332

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8