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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2016

14.417791

14.374667

03/11/2016

14.494008

14.450656

02/11/2016

14.456830

14.413589

01/11/2016

14.639061

14.595275

31/10/2016

14.673210

14.629322

28/10/2016

14.637879

14.594096

27/10/2016

14.621301

14.577568

26/10/2016

14.890221

14.845684

25/10/2016

15.036999

14.992022

24/10/2016

15.021064

14.976136

21/10/2016

15.042348

14.997356

20/10/2016

15.102948

15.057774

19/10/2016

15.062239

15.017188

18/10/2016

14.985272

14.940450

17/10/2016

15.015123

14.970213

14/10/2016

15.143225

15.097931

13/10/2016

15.151866

15.106546

12/10/2016

15.102336

15.057164

11/10/2016

15.209971

15.164478

10/10/2016

15.190160

15.144725

07/10/2016

15.205343

15.159864

06/10/2016

15.234082

15.188517

05/10/2016

15.238805

15.193226

04/10/2016

15.435034

15.388868

30/09/2016

15.320507

15.274683

29/09/2016

15.395445

15.349397

28/09/2016

15.292575

15.246835

27/09/2016

15.196395

15.150942

26/09/2016

15.330541

15.284687

23/09/2016

15.124209

15.078972

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8