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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/05/2023

26.651588

26.587777

01/05/2023

26.802984

26.738811

30/04/2023

26.705265

26.641326

28/04/2023

26.705265

26.641326

27/04/2023

26.756804

26.692741

26/04/2023

26.843970

26.779699

24/04/2023

26.844022

26.779751

21/04/2023

26.785825

26.721693

20/04/2023

26.766391

26.702305

19/04/2023

26.907064

26.842642

18/04/2023

26.870907

26.806571

17/04/2023

26.926559

26.862090

14/04/2023

27.049135

26.984373

13/04/2023

26.993277

26.928648

12/04/2023

26.888221

26.823844

11/04/2023

26.699231

26.635306

06/04/2023

26.531950

26.468426

05/04/2023

26.582311

26.518666

04/04/2023

26.516258

26.452771

03/04/2023

26.372897

26.309754

31/03/2023

26.314786

26.251782

30/03/2023

26.028485

25.966166

29/03/2023

25.977659

25.915462

28/03/2023

26.002164

25.939908

27/03/2023

25.676938

25.615461

24/03/2023

25.732273

25.670663

23/03/2023

25.714548

25.652981

22/03/2023

25.804367

25.742585

21/03/2023

25.767312

25.705619

20/03/2023

25.662682

25.601239

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8