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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

25.723866

25.662277

16/03/2023

25.694216

25.632698

15/03/2023

25.964897

25.902730

14/03/2023

25.837642

25.775780

13/03/2023

26.092019

26.029548

10/03/2023

26.065044

26.002638

09/03/2023

26.442341

26.379031

08/03/2023

26.306320

26.243336

07/03/2023

26.547876

26.484314

06/03/2023

26.568366

26.504755

03/03/2023

26.545011

26.481456

02/03/2023

26.723831

26.659847

01/03/2023

26.707130

26.643186

28/02/2023

26.503285

26.439829

27/02/2023

26.302344

26.239370

24/02/2023

26.738445

26.674426

23/02/2023

26.659470

26.595640

22/02/2023

26.561906

26.498310

21/02/2023

26.633249

26.569482

20/02/2023

26.461351

26.397996

17/02/2023

26.645059

26.581264

16/02/2023

26.856618

26.792316

15/02/2023

26.820080

26.755866

14/02/2023

26.844552

26.780279

13/02/2023

26.633243

26.569476

10/02/2023

26.689399

26.625498

09/02/2023

27.050748

26.985982

08/02/2023

27.181366

27.116287

07/02/2023

27.251949

27.186701

06/02/2023

27.394312

27.328723

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8