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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2016

15.030058

14.985103

21/09/2016

14.944922

14.900222

20/09/2016

14.933069

14.888403

19/09/2016

14.933660

14.888993

16/09/2016

14.962198

14.917446

15/09/2016

14.839661

14.795275

14/09/2016

14.801425

14.757153

13/09/2016

14.847625

14.803215

12/09/2016

14.788106

14.743874

09/09/2016

15.044273

14.999275

08/09/2016

15.107271

15.062084

07/09/2016

15.213155

15.167652

06/09/2016

15.082794

15.037681

05/09/2016

15.092943

15.047800

02/09/2016

15.061237

15.016188

01/09/2016

15.147068

15.101763

31/08/2016

15.170692

15.125316

30/08/2016

15.193141

15.147698

29/08/2016

15.274909

15.229222

26/08/2016

15.359287

15.313347

25/08/2016

15.283540

15.237827

24/08/2016

15.340199

15.294316

23/08/2016

15.442060

15.395872

22/08/2016

15.386437

15.340416

19/08/2016

15.489614

15.443284

18/08/2016

15.354152

15.308227

17/08/2016

15.249538

15.203927

16/08/2016

15.269870

15.224198

15/08/2016

15.189918

15.144485

12/08/2016

15.219311

15.173790

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8