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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2016

14.260293

14.217640

17/05/2016

14.355145

14.312208

16/05/2016

14.298764

14.255996

13/05/2016

14.360412

14.317459

12/05/2016

14.345443

14.302536

11/05/2016

14.351698

14.308772

10/05/2016

14.289699

14.246959

09/05/2016

14.345073

14.302167

06/05/2016

14.174007

14.131613

05/05/2016

14.125155

14.082907

04/05/2016

14.055659

14.013618

03/05/2016

14.204386

14.161900

02/05/2016

14.174883

14.132486

30/04/2016

13.971266

13.929477

29/04/2016

13.971266

13.929477

28/04/2016

13.831379

13.790009

27/04/2016

13.747553

13.706434

26/04/2016

13.698636

13.657663

22/04/2016

13.793307

13.752051

21/04/2016

13.834682

13.793302

20/04/2016

13.712541

13.671526

19/04/2016

13.661897

13.621034

18/04/2016

13.637263

13.596473

15/04/2016

13.595872

13.555207

14/04/2016

13.558803

13.518248

13/04/2016

13.431318

13.391145

12/04/2016

13.409049

13.368942

11/04/2016

13.367873

13.327889

08/04/2016

13.337178

13.297286

07/04/2016

13.441846

13.401642

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8