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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2016

13.288462

13.248716

19/02/2016

13.213691

13.174169

18/02/2016

13.264316

13.224642

17/02/2016

13.146282

13.106961

16/02/2016

13.163287

13.123915

15/02/2016

12.996843

12.957969

12/02/2016

12.942110

12.903399

11/02/2016

13.049214

13.010184

10/02/2016

12.954793

12.916045

09/02/2016

13.112936

13.073715

08/02/2016

13.302118

13.262331

05/02/2016

13.370936

13.330943

04/02/2016

13.325500

13.285643

03/02/2016

13.214001

13.174478

02/02/2016

13.355410

13.315464

01/02/2016

13.397628

13.357555

31/01/2016

13.280745

13.241022

29/01/2016

13.280745

13.241022

28/01/2016

13.325989

13.286131

27/01/2016

13.272867

13.233167

25/01/2016

13.327693

13.287830

22/01/2016

13.218805

13.179267

21/01/2016

13.009005

12.970095

20/01/2016

12.929255

12.890583

19/01/2016

12.988591

12.949742

18/01/2016

12.896847

12.858272

15/01/2016

13.052990

13.013948

14/01/2016

13.125296

13.086038

13/01/2016

13.285822

13.246084

12/01/2016

13.219561

13.180021

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8