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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2018

16.916660

16.866062

21/02/2018

16.868923

16.818468

20/02/2018

16.855958

16.805541

19/02/2018

16.865208

16.814763

16/02/2018

16.830003

16.779664

15/02/2018

16.911991

16.861407

14/02/2018

16.715962

16.665965

13/02/2018

16.879005

16.828520

12/02/2018

16.736957

16.686896

09/02/2018

16.830404

16.780064

08/02/2018

17.007918

16.957047

07/02/2018

16.958953

16.908228

06/02/2018

16.643682

16.593900

05/02/2018

17.064031

17.012992

02/02/2018

17.374974

17.323005

01/02/2018

17.371016

17.319059

31/01/2018

17.263632

17.211996

30/01/2018

17.293066

17.241342

29/01/2018

17.400249

17.348205

25/01/2018

17.379069

17.327088

24/01/2018

17.310654

17.258877

23/01/2018

17.373106

17.321142

22/01/2018

17.308249

17.256480

19/01/2018

17.283229

17.231534

18/01/2018

17.300644

17.248898

17/01/2018

17.354917

17.303008

16/01/2018

17.437947

17.385789

15/01/2018

17.389108

17.337097

12/01/2018

17.365813

17.313871

11/01/2018

17.361708

17.309779

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8