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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/09/2018

17.484863

17.432565

21/09/2018

17.496142

17.443810

20/09/2018

17.406428

17.354365

19/09/2018

17.475175

17.422906

18/09/2018

17.451331

17.399133

17/09/2018

17.540354

17.487890

14/09/2018

17.550350

17.497856

13/09/2018

17.489992

17.437679

12/09/2018

17.483528

17.431235

11/09/2018

17.487418

17.435113

10/09/2018

17.484861

17.432563

07/09/2018

17.518501

17.466103

06/09/2018

17.635324

17.582576

05/09/2018

17.667888

17.615043

04/09/2018

17.779542

17.726363

03/09/2018

17.697229

17.644296

31/08/2018

17.779776

17.726596

30/08/2018

17.840860

17.787498

29/08/2018

17.871195

17.817742

28/08/2018

17.831916

17.778580

27/08/2018

17.739014

17.685956

24/08/2018

17.632726

17.579986

23/08/2018

17.576123

17.523552

22/08/2018

17.393309

17.341285

21/08/2018

17.561026

17.508500

20/08/2018

17.544893

17.492415

17/08/2018

17.419318

17.367217

16/08/2018

17.356463

17.304550

15/08/2018

17.400476

17.348431

14/08/2018

17.338943

17.287082

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8