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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/08/2022

25.995785

25.933544

11/08/2022

25.903601

25.841581

10/08/2022

25.465156

25.404186

09/08/2022

25.541841

25.480687

08/08/2022

25.449644

25.388711

05/08/2022

25.240022

25.179591

04/08/2022

25.085058

25.024998

03/08/2022

25.104958

25.044850

02/08/2022

24.962324

24.902558

31/07/2022

25.001326

24.941466

29/07/2022

25.001326

24.941466

28/07/2022

24.760165

24.700883

27/07/2022

24.209616

24.151652

26/07/2022

24.189061

24.131146

25/07/2022

24.255739

24.197665

22/07/2022

24.365607

24.307270

21/07/2022

24.173769

24.115891

20/07/2022

24.021379

23.963866

19/07/2022

23.729541

23.672726

18/07/2022

23.632381

23.575799

15/07/2022

23.234311

23.178682

14/07/2022

23.418171

23.362102

13/07/2022

23.268938

23.213226

12/07/2022

23.011745

22.956649

11/07/2022

23.198603

23.143060

08/07/2022

23.501143

23.444875

07/07/2022

23.248501

23.192838

06/07/2022

23.230023

23.174404

05/07/2022

23.344165

23.288273

04/07/2022

23.365173

23.309231

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8