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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/04/2024

28.403289

28.335284

09/04/2024

28.300054

28.232296

08/04/2024

28.114415

28.047102

05/04/2024

28.092414

28.025154

04/04/2024

28.278654

28.210948

03/04/2024

28.085338

28.018095

02/04/2024

28.399526

28.331530

31/03/2024

28.454554

28.386427

28/03/2024

28.454554

28.386427

27/03/2024

28.123571

28.056236

26/03/2024

28.043420

27.976277

25/03/2024

27.965034

27.898079

22/03/2024

27.945438

27.878530

21/03/2024

28.051102

27.983941

20/03/2024

27.700920

27.634597

19/03/2024

27.652778

27.586570

18/03/2024

27.655306

27.589092

15/03/2024

27.572915

27.506898

14/03/2024

27.715429

27.649071

13/03/2024

27.640237

27.574059

12/03/2024

27.586005

27.519957

11/03/2024

27.491499

27.425677

08/03/2024

27.771287

27.704795

07/03/2024

27.691385

27.625085

06/03/2024

27.428661

27.362990

05/03/2024

27.492643

27.426819

04/03/2024

27.365838

27.300317

01/03/2024

27.392025

27.326442

29/02/2024

27.369220

27.303691

28/02/2024

27.175666

27.110601

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8