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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/06/2023

25.714313

25.652746

13/06/2023

25.734153

25.672539

09/06/2023

25.762005

25.700324

08/06/2023

25.807176

25.745387

07/06/2023

26.012475

25.950195

06/06/2023

25.964285

25.902120

05/06/2023

26.054004

25.991624

02/06/2023

25.951636

25.889501

01/06/2023

25.837087

25.775226

31/05/2023

25.756970

25.695301

30/05/2023

25.929779

25.867697

29/05/2023

25.937656

25.875555

26/05/2023

25.727020

25.665423

25/05/2023

25.721610

25.660026

24/05/2023

25.981156

25.918951

23/05/2023

26.334225

26.271174

22/05/2023

26.360147

26.297034

19/05/2023

26.577310

26.513677

18/05/2023

26.442882

26.379571

17/05/2023

26.467544

26.404174

16/05/2023

26.623539

26.559795

15/05/2023

26.742048

26.678021

12/05/2023

26.760413

26.696342

11/05/2023

26.735297

26.671286

10/05/2023

26.623997

26.560252

09/05/2023

26.673337

26.609474

08/05/2023

26.883571

26.819205

05/05/2023

26.656302

26.592480

04/05/2023

26.538356

26.474816

03/05/2023

26.530866

26.467344

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8