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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2015

13.636890

13.596102

24/11/2015

13.663243

13.622376

23/11/2015

13.773655

13.732457

20/11/2015

13.783589

13.742362

19/11/2015

13.742275

13.701172

18/11/2015

13.533270

13.492791

17/11/2015

13.499421

13.459044

16/11/2015

13.400051

13.359971

13/11/2015

13.394319

13.354256

12/11/2015

13.508813

13.468408

11/11/2015

13.486218

13.445881

10/11/2015

13.378043

13.338029

09/11/2015

13.446195

13.405977

06/11/2015

13.572232

13.531637

05/11/2015

13.598352

13.557679

04/11/2015

13.655434

13.614590

03/11/2015

13.633437

13.592659

02/11/2015

13.474382

13.434079

31/10/2015

13.522177

13.481731

30/10/2015

13.522177

13.481731

29/10/2015

13.466405

13.426127

28/10/2015

13.564825

13.524252

27/10/2015

13.595529

13.554864

26/10/2015

13.688068

13.647126

23/10/2015

13.695385

13.654422

22/10/2015

13.441980

13.401774

21/10/2015

13.526929

13.486470

20/10/2015

13.481145

13.440822

19/10/2015

13.550602

13.510072

16/10/2015

13.478760

13.438444

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8