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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2018

17.266276

17.214632

10/08/2018

17.328705

17.276874

09/08/2018

17.341201

17.289333

08/08/2018

17.274281

17.222613

07/08/2018

17.313324

17.261540

03/08/2018

17.281320

17.229631

02/08/2018

17.256712

17.205096

01/08/2018

17.387174

17.335168

31/07/2018

17.414986

17.362897

30/07/2018

17.493314

17.440991

27/07/2018

17.499907

17.447565

26/07/2018

17.438746

17.386587

25/07/2018

17.381469

17.329480

24/07/2018

17.347308

17.295421

23/07/2018

17.271501

17.219842

20/07/2018

17.344851

17.292972

19/07/2018

17.333869

17.282023

18/07/2018

17.226359

17.174834

17/07/2018

17.215756

17.164264

16/07/2018

17.322873

17.271059

13/07/2018

17.306946

17.255181

12/07/2018

17.281747

17.230057

11/07/2018

17.286168

17.234465

10/07/2018

17.371683

17.319724

09/07/2018

17.358245

17.306326

06/07/2018

17.357594

17.305677

05/07/2018

17.255635

17.204023

04/07/2018

17.273367

17.221702

03/07/2018

17.345874

17.293992

02/07/2018

17.387460

17.335454

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8