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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2016

14.087079

14.044944

29/06/2016

13.891109

13.849561

28/06/2016

13.774326

13.733127

27/06/2016

13.929405

13.887742

24/06/2016

13.926178

13.884525

23/06/2016

14.156434

14.114092

22/06/2016

14.200307

14.157834

21/06/2016

14.255010

14.212373

20/06/2016

14.227801

14.185245

17/06/2016

14.041016

13.999019

16/06/2016

14.065303

14.023233

15/06/2016

13.972002

13.930211

14/06/2016

13.986692

13.944857

10/06/2016

14.224176

14.181631

09/06/2016

14.259083

14.216434

08/06/2016

14.260927

14.218272

07/06/2016

14.212927

14.170416

06/06/2016

14.197232

14.154768

03/06/2016

14.193336

14.150884

02/06/2016

14.160121

14.117767

01/06/2016

14.172171

14.129782

31/05/2016

14.342373

14.299475

30/05/2016

14.287474

14.244739

27/05/2016

14.261071

14.218415

26/05/2016

14.273822

14.231129

25/05/2016

14.307781

14.264986

24/05/2016

14.172639

14.130249

23/05/2016

14.294366

14.251611

20/05/2016

14.267674

14.224999

19/05/2016

14.245402

14.202794

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8