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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/05/2024

27.574014

27.507995

22/05/2024

27.663397

27.597164

21/05/2024

27.790165

27.723628

20/05/2024

27.764616

27.698140

17/05/2024

27.658937

27.592714

16/05/2024

27.835213

27.768568

15/05/2024

27.684638

27.618354

14/05/2024

27.764536

27.698061

13/05/2024

27.767914

27.701431

10/05/2024

27.799644

27.733085

09/05/2024

27.656652

27.590435

08/05/2024

27.885762

27.818996

07/05/2024

27.993169

27.926146

06/05/2024

27.742783

27.676360

03/05/2024

27.640462

27.574284

02/05/2024

27.543119

27.477174

01/05/2024

27.626883

27.560737

30/04/2024

28.076384

28.009162

29/04/2024

28.146604

28.079214

26/04/2024

27.793019

27.726475

24/04/2024

28.105937

28.038644

23/04/2024

27.992296

27.925275

22/04/2024

28.031153

27.964039

19/04/2024

27.598466

27.532388

18/04/2024

27.868359

27.801635

17/04/2024

27.845897

27.779227

16/04/2024

27.623412

27.557275

15/04/2024

28.040087

27.972952

12/04/2024

28.380164

28.312215

11/04/2024

28.247496

28.179864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8