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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2017

15.954655

15.906934

20/07/2017

15.983485

15.935678

19/07/2017

15.963675

15.915928

18/07/2017

16.000367

15.952509

17/07/2017

16.064889

16.016839

14/07/2017

16.124842

16.076613

13/07/2017

16.017255

15.969347

12/07/2017

15.876185

15.828699

11/07/2017

15.949287

15.901582

10/07/2017

15.899801

15.852245

07/07/2017

15.864884

15.817432

06/07/2017

15.981531

15.933730

05/07/2017

15.993361

15.945524

04/07/2017

16.031476

15.983526

03/07/2017

15.864053

15.816603

01/07/2017

15.875559

15.875559

30/06/2017

15.923186

15.875559

29/06/2017

15.992921

15.945086

28/06/2017

15.797297

15.750047

27/06/2017

15.666946

15.620085

26/06/2017

15.678965

15.632069

23/06/2017

15.637741

15.590968

22/06/2017

15.594727

15.548083

21/06/2017

15.532943

15.486483

20/06/2017

15.745888

15.698792

19/06/2017

15.697164

15.650213

16/06/2017

15.706033

15.659056

15/06/2017

15.602819

15.556151

14/06/2017

15.755040

15.707916

13/06/2017

15.611938

15.565243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8