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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2022

23.001352

22.946281

30/06/2022

22.971454

22.916455

29/06/2022

23.216325

23.160739

28/06/2022

23.628132

23.571560

27/06/2022

23.568172

23.511744

24/06/2022

23.156727

23.101284

23/06/2022

22.835640

22.780966

22/06/2022

22.920203

22.865326

21/06/2022

22.988978

22.933937

20/06/2022

22.789281

22.734718

17/06/2022

22.987073

22.932036

16/06/2022

23.197652

23.142111

15/06/2022

23.072482

23.017241

14/06/2022

23.382704

23.326720

10/06/2022

24.306552

24.248356

09/06/2022

24.740633

24.681398

08/06/2022

25.071324

25.011297

07/06/2022

25.086508

25.026445

06/06/2022

25.405318

25.344491

03/06/2022

25.546346

25.485182

02/06/2022

25.444510

25.383589

01/06/2022

25.706227

25.644680

31/05/2022

25.900454

25.838442

30/05/2022

25.764490

25.702803

27/05/2022

25.471740

25.410754

26/05/2022

25.337577

25.276912

25/05/2022

25.567934

25.506718

24/05/2022

25.621564

25.560219

23/05/2022

25.690617

25.629107

20/05/2022

25.575086

25.513853

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8