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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2016

15.066851

15.021786

10/08/2016

14.974017

14.929229

09/08/2016

15.035413

14.990441

08/08/2016

15.092771

15.047628

05/08/2016

14.972023

14.927241

04/08/2016

14.943832

14.899134

03/08/2016

14.872629

14.828145

02/08/2016

14.982036

14.937224

31/07/2016

14.954311

14.909582

29/07/2016

14.954311

14.909582

28/07/2016

14.908720

14.864128

27/07/2016

14.764899

14.720737

26/07/2016

14.796909

14.752651

25/07/2016

14.749773

14.705657

22/07/2016

14.698574

14.654611

21/07/2016

14.715796

14.671781

20/07/2016

14.700374

14.656405

19/07/2016

14.631407

14.587644

18/07/2016

14.608162

14.564469

15/07/2016

14.594732

14.551078

14/07/2016

14.550353

14.506833

13/07/2016

14.495972

14.452615

12/07/2016

14.364902

14.321936

11/07/2016

14.307059

14.264266

08/07/2016

14.151317

14.108990

07/07/2016

14.160939

14.118584

06/07/2016

14.099774

14.057601

05/07/2016

14.224708

14.182161

04/07/2016

14.255012

14.212375

01/07/2016

14.174260

14.131865

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8