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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2016

13.251364

13.211729

08/01/2016

13.546782

13.506263

07/01/2016

13.538102

13.497610

06/01/2016

13.698734

13.657761

05/01/2016

13.809344

13.768040

04/01/2016

13.926622

13.884967

31/12/2015

13.832829

13.791455

30/12/2015

13.899521

13.857947

29/12/2015

13.830197

13.788830

24/12/2015

13.724231

13.683181

23/12/2015

13.589458

13.548812

22/12/2015

13.579450

13.538833

21/12/2015

13.546203

13.505686

18/12/2015

13.575836

13.535230

17/12/2015

13.517789

13.477357

16/12/2015

13.329356

13.289488

15/12/2015

13.221757

13.182210

14/12/2015

13.220819

13.181275

11/12/2015

13.344747

13.304832

10/12/2015

13.368143

13.328159

09/12/2015

13.434970

13.394786

08/12/2015

13.510294

13.469884

07/12/2015

13.624430

13.583678

04/12/2015

13.630793

13.590023

03/12/2015

13.684517

13.643586

02/12/2015

13.717645

13.676616

01/12/2015

13.750994

13.709864

30/11/2015

13.596668

13.556000

27/11/2015

13.631076

13.590305

26/11/2015

13.666057

13.625182

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8