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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2016

13.356482

13.316532

05/04/2016

13.329117

13.289249

04/04/2016

13.470143

13.429853

01/04/2016

13.482072

13.441747

31/03/2016

13.592241

13.551586

30/03/2016

13.439685

13.399487

29/03/2016

13.417497

13.377365

24/03/2016

13.476248

13.435940

23/03/2016

13.528680

13.488215

22/03/2016

13.587180

13.546540

21/03/2016

13.487156

13.446815

18/03/2016

13.495003

13.454639

17/03/2016

13.477968

13.437655

16/03/2016

13.301309

13.261524

15/03/2016

13.252524

13.212885

14/03/2016

13.365655

13.325678

11/03/2016

13.395408

13.355342

10/03/2016

13.347420

13.307498

09/03/2016

13.323003

13.283153

08/03/2016

13.306190

13.266391

07/03/2016

13.341266

13.301362

04/03/2016

13.334131

13.294248

03/03/2016

13.301658

13.261872

02/03/2016

13.279104

13.239386

01/03/2016

13.238879

13.199281

29/02/2016

13.152587

13.113247

26/02/2016

13.050385

13.011351

25/02/2016

13.008818

12.969908

24/02/2016

13.307056

13.267254

23/02/2016

13.424389

13.384236

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8