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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/11/2022

26.116625

26.054095

07/11/2022

26.210412

26.147658

04/11/2022

25.932079

25.869991

03/11/2022

25.856885

25.794977

02/11/2022

26.374437

26.311290

01/11/2022

26.348880

26.285794

31/10/2022

25.844945

25.783066

28/10/2022

25.635521

25.574143

27/10/2022

25.884950

25.822975

26/10/2022

25.756038

25.694372

25/10/2022

25.674921

25.613449

24/10/2022

25.531573

25.470444

21/10/2022

25.121461

25.061314

20/10/2022

25.248800

25.188348

19/10/2022

25.678655

25.617174

18/10/2022

25.524540

25.463428

17/10/2022

25.215511

25.155139

14/10/2022

25.433538

25.372644

13/10/2022

25.169013

25.108752

12/10/2022

25.258088

25.197614

11/10/2022

25.283136

25.222602

10/10/2022

25.540154

25.479004

07/10/2022

26.207706

26.144958

06/10/2022

26.259377

26.196505

05/10/2022

26.298088

26.235124

04/10/2022

25.843059

25.781184

30/09/2022

25.087193

25.027128

29/09/2022

25.167946

25.107688

28/09/2022

24.807447

24.748052

27/09/2022

24.824737

24.765300

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8