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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2018

17.387460

17.335454

30/06/2018

17.314042

17.262255

29/06/2018

17.314042

17.262255

28/06/2018

17.329000

17.277168

27/06/2018

17.316623

17.264829

26/06/2018

17.386694

17.334689

25/06/2018

17.450369

17.398174

22/06/2018

17.409681

17.357608

21/06/2018

17.393091

17.341068

20/06/2018

17.339950

17.288086

19/06/2018

17.246739

17.195154

18/06/2018

17.314952

17.263163

15/06/2018

17.304286

17.252528

14/06/2018

17.176869

17.125492

13/06/2018

17.130030

17.078793

12/06/2018

17.237445

17.185888

08/06/2018

17.301824

17.250074

07/06/2018

17.300780

17.249033

06/06/2018

17.255421

17.203810

05/06/2018

17.165916

17.114573

04/06/2018

17.271431

17.219772

01/06/2018

17.166942

17.115596

31/05/2018

17.255797

17.204184

30/05/2018

17.092112

17.040989

29/05/2018

17.148598

17.097306

28/05/2018

17.146431

17.095146

25/05/2018

17.242100

17.190528

24/05/2018

17.298443

17.246703

23/05/2018

17.342349

17.290478

22/05/2018

17.382334

17.330343

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8