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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2017

15.040953

14.995965

14/03/2017

15.029241

14.984288

13/03/2017

14.938359

14.893678

10/03/2017

14.968723

14.923951

09/03/2017

14.916684

14.872068

08/03/2017

14.878296

14.833794

07/03/2017

14.859637

14.815191

06/03/2017

14.882191

14.837677

03/03/2017

14.917311

14.872693

02/03/2017

15.002163

14.957291

01/03/2017

14.804144

14.759864

28/02/2017

14.900483

14.855915

27/02/2017

14.982668

14.937854

24/02/2017

14.982034

14.937222

23/02/2017

15.020916

14.975988

22/02/2017

14.984407

14.939588

21/02/2017

14.977465

14.932667

20/02/2017

14.952867

14.908143

17/02/2017

14.998928

14.954066

16/02/2017

15.063699

15.018643

15/02/2017

15.134110

15.088843

14/02/2017

15.136461

15.091188

13/02/2017

15.060815

15.015767

10/02/2017

14.999255

14.954392

09/02/2017

14.848337

14.803926

08/02/2017

14.828139

14.783787

07/02/2017

14.747857

14.703745

06/02/2017

14.688932

14.644997

03/02/2017

14.680498

14.636588

02/02/2017

14.721852

14.677818

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8