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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/05/2018

17.441821

17.389652

18/05/2018

17.465153

17.412915

17/05/2018

17.565584

17.513045

16/05/2018

17.578942

17.526363

15/05/2018

17.553572

17.501069

14/05/2018

17.592806

17.540185

11/05/2018

17.579783

17.527202

10/05/2018

17.557116

17.504603

09/05/2018

17.599646

17.547005

08/05/2018

17.461171

17.408945

07/05/2018

17.420194

17.368090

04/05/2018

17.389693

17.337680

03/05/2018

17.468417

17.416169

02/05/2018

17.318565

17.266765

01/05/2018

17.191271

17.139851

30/04/2018

17.244972

17.193391

27/04/2018

17.168783

17.117431

26/04/2018

17.107609

17.056439

24/04/2018

17.066365

17.015319

23/04/2018

17.034587

16.983637

20/04/2018

17.037006

16.986048

19/04/2018

17.096867

17.045730

18/04/2018

16.930666

16.880026

17/04/2018

16.865674

16.815228

16/04/2018

16.815939

16.765642

13/04/2018

16.789927

16.739708

12/04/2018

16.701728

16.651772

11/04/2018

16.709866

16.659886

10/04/2018

16.800220

16.749970

09/04/2018

16.661692

16.611857

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8