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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2016

14.565226

14.521661

15/12/2016

14.600202

14.556532

14/12/2016

14.759111

14.714967

13/12/2016

14.621986

14.578251

12/12/2016

14.691537

14.647595

09/12/2016

14.755168

14.711035

08/12/2016

14.753444

14.709317

07/12/2016

14.588973

14.545337

06/12/2016

14.508092

14.464698

05/12/2016

14.419750

14.376620

02/12/2016

14.594408

14.550755

01/12/2016

14.670238

14.626359

30/11/2016

14.591839

14.548195

29/11/2016

14.695930

14.651974

28/11/2016

14.733828

14.689759

25/11/2016

14.775520

14.731326

24/11/2016

14.667543

14.623672

23/11/2016

14.692613

14.648667

22/11/2016

14.573210

14.529621

21/11/2016

14.478167

14.434862

18/11/2016

14.518959

14.475532

17/11/2016

14.445867

14.402659

16/11/2016

14.504371

14.460988

15/11/2016

14.499880

14.456510

14/11/2016

14.509253

14.465855

11/11/2016

14.609845

14.566146

10/11/2016

14.630994

14.587233

09/11/2016

14.290151

14.247409

08/11/2016

14.591146

14.547503

07/11/2016

14.507980

14.464586

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8