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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2023

27.659645

27.593421

02/02/2023

27.656124

27.589908

01/02/2023

27.496015

27.430183

31/01/2023

27.493022

27.427197

30/01/2023

27.651684

27.585479

27/01/2023

27.786288

27.719761

25/01/2023

27.787732

27.721201

24/01/2023

27.791033

27.724494

23/01/2023

27.707491

27.641152

20/01/2023

27.743652

27.677227

19/01/2023

27.705932

27.639597

18/01/2023

27.661229

27.595001

17/01/2023

27.679113

27.612842

16/01/2023

27.950398

27.883478

13/01/2023

27.745941

27.679510

12/01/2023

27.697777

27.631461

11/01/2023

27.574518

27.508498

10/01/2023

27.368924

27.303396

09/01/2023

27.449898

27.384176

06/01/2023

27.270801

27.205508

05/01/2023

27.172327

27.107270

04/01/2023

27.026034

26.961327

03/01/2023

26.616996

26.553268

31/12/2022

26.534932

26.471401

30/12/2022

26.534932

26.471401

29/12/2022

26.389035

26.325853

28/12/2022

26.510733

26.447260

23/12/2022

26.679570

26.615692

22/12/2022

26.904588

26.840172

21/12/2022

26.820095

26.755881

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8