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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2018

16.687504

16.637591

02/11/2018

16.817847

16.767545

01/11/2018

16.770242

16.720082

31/10/2018

16.751888

16.701782

30/10/2018

16.624112

16.574388

29/10/2018

16.575502

16.525924

26/10/2018

16.494895

16.445558

25/10/2018

16.521331

16.471915

24/10/2018

16.817215

16.766914

23/10/2018

16.882172

16.831677

22/10/2018

17.060866

17.009837

19/10/2018

17.079707

17.028621

18/10/2018

17.116269

17.065074

17/10/2018

17.192772

17.141348

16/10/2018

17.096979

17.045842

15/10/2018

17.012502

16.961617

12/10/2018

17.162386

17.111053

11/10/2018

17.068728

17.017675

10/10/2018

17.332072

17.280231

09/10/2018

17.334887

17.283038

08/10/2018

17.477928

17.425651

05/10/2018

17.587338

17.534734

04/10/2018

17.602623

17.549973

03/10/2018

17.553365

17.500862

02/10/2018

17.482615

17.430324

30/09/2018

17.593273

17.540651

28/09/2018

17.593273

17.540651

27/09/2018

17.549592

17.497100

26/09/2018

17.533802

17.481358

25/09/2018

17.491421

17.439104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8