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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2018

16.179748

16.131354

14/12/2018

16.069930

16.021864

13/12/2018

16.086761

16.038645

12/12/2018

16.023884

15.975957

11/12/2018

15.933644

15.885986

10/12/2018

15.898724

15.851170

07/12/2018

16.104837

16.056667

06/12/2018

16.139176

16.090904

05/12/2018

16.173639

16.125263

04/12/2018

16.289224

16.240502

03/12/2018

16.425292

16.376163

30/11/2018

16.108179

16.059999

29/11/2018

16.206894

16.158419

28/11/2018

16.177517

16.129129

27/11/2018

16.042440

15.994457

26/11/2018

15.942215

15.894532

23/11/2018

16.076190

16.028106

22/11/2018

16.102199

16.054037

21/11/2018

15.804366

15.757095

20/11/2018

16.229544

16.181001

19/11/2018

16.433108

16.383956

16/11/2018

16.529958

16.480517

15/11/2018

16.502721

16.453361

14/11/2018

16.579380

16.529791

13/11/2018

16.832107

16.781761

12/11/2018

17.005616

16.954752

09/11/2018

16.980491

16.929702

08/11/2018

16.956502

16.905785

07/11/2018

16.861286

16.810854

06/11/2018

16.779159

16.728972

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8