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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/12/2022

26.357773

26.294666

19/12/2022

26.784055

26.719927

16/12/2022

26.679932

26.616053

15/12/2022

26.847477

26.783197

14/12/2022

26.960513

26.895963

13/12/2022

26.777753

26.713640

12/12/2022

26.546733

26.483173

09/12/2022

26.760076

26.696006

08/12/2022

26.701117

26.637188

07/12/2022

26.736322

26.672308

06/12/2022

26.777789

26.713676

05/12/2022

27.057427

26.992645

02/12/2022

27.246226

27.180992

01/12/2022

27.228541

27.163349

30/11/2022

27.006090

26.941431

29/11/2022

26.715687

26.651723

28/11/2022

26.826820

26.762590

25/11/2022

26.985874

26.921263

24/11/2022

26.946979

26.882461

23/11/2022

27.068550

27.003741

22/11/2022

26.873878

26.809535

21/11/2022

26.849516

26.785231

18/11/2022

26.896415

26.832018

17/11/2022

26.764520

26.700439

16/11/2022

26.687595

26.623698

15/11/2022

26.762363

26.698287

14/11/2022

26.765828

26.701744

11/11/2022

26.783377

26.719251

10/11/2022

26.203390

26.140652

09/11/2022

26.385698

26.322524

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8