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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2017

14.762578

14.718423

31/01/2017

14.751650

14.707527

30/01/2017

14.866468

14.822002

27/01/2017

14.965018

14.920258

25/01/2017

14.939102

14.894419

24/01/2017

14.901310

14.856740

23/01/2017

14.786797

14.742569

20/01/2017

14.869551

14.825076

19/01/2017

14.983639

14.938823

18/01/2017

14.934270

14.889601

17/01/2017

14.973158

14.928373

16/01/2017

15.053209

15.008185

13/01/2017

14.999076

14.954214

12/01/2017

15.162575

15.117224

11/01/2017

15.049666

15.004652

10/01/2017

15.057727

15.012689

09/01/2017

15.191526

15.146088

06/01/2017

15.136043

15.090771

05/01/2017

15.112835

15.067632

04/01/2017

15.087638

15.042511

03/01/2017

15.090098

15.044963

31/12/2016

14.939359

14.894675

30/12/2016

14.939359

14.894675

29/12/2016

14.864394

14.819935

28/12/2016

14.802461

14.758186

23/12/2016

14.644336

14.600534

22/12/2016

14.649275

14.605459

21/12/2016

14.626911

14.583162

20/12/2016

14.646109

14.602303

19/12/2016

14.551351

14.507828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8