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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

27.719541

27.653173

03/07/2024

27.610599

27.544492

02/07/2024

27.630145

27.563991

01/07/2024

27.660485

27.594259

30/06/2024

27.762787

27.696316

28/06/2024

27.762787

27.696316

27/06/2024

27.614446

27.548330

26/06/2024

27.524000

27.458101

25/06/2024

27.755729

27.689275

24/06/2024

27.571363

27.505350

21/06/2024

27.756822

27.690365

20/06/2024

27.526783

27.460877

19/06/2024

27.350768

27.285283

18/06/2024

27.309887

27.244500

17/06/2024

27.215142

27.149982

14/06/2024

27.262916

27.197642

13/06/2024

27.367432

27.301907

12/06/2024

27.383454

27.317891

11/06/2024

27.429586

27.363913

07/06/2024

27.799216

27.732658

06/06/2024

27.802545

27.735979

05/06/2024

27.622654

27.556518

04/06/2024

27.559707

27.493722

03/06/2024

27.627062

27.560916

31/05/2024

27.659591

27.593367

30/05/2024

27.386286

27.320716

29/05/2024

27.421062

27.355409

28/05/2024

27.632990

27.566830

27/05/2024

27.779432

27.712921

24/05/2024

27.420996

27.355343

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8