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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2017

15.388732

15.342704

08/06/2017

15.408518

15.362430

07/06/2017

15.422724

15.376594

06/06/2017

15.423067

15.376936

05/06/2017

15.588626

15.542000

02/06/2017

15.623449

15.576719

01/06/2017

15.472535

15.426256

31/05/2017

15.486574

15.440253

30/05/2017

15.445109

15.398912

29/05/2017

15.450343

15.404131

26/05/2017

15.551184

15.504670

25/05/2017

15.637353

15.590581

24/05/2017

15.737451

15.690380

23/05/2017

15.713441

15.666442

22/05/2017

15.704160

15.657188

19/05/2017

15.671476

15.624602

18/05/2017

15.599286

15.552628

17/05/2017

15.696463

15.649515

16/05/2017

15.729196

15.682149

15/05/2017

15.668843

15.621977

12/05/2017

15.779387

15.732190

11/05/2017

15.852994

15.805578

10/05/2017

15.841729

15.794346

09/05/2017

15.740670

15.693589

08/05/2017

15.656193

15.609365

05/05/2017

15.538380

15.491904

04/05/2017

15.587067

15.540446

03/05/2017

15.589218

15.542590

02/05/2017

15.660729

15.613887

01/05/2017

15.610841

15.564148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8