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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2015

13.375833

13.335825

14/10/2015

13.239513

13.199914

13/10/2015

13.333935

13.294053

12/10/2015

13.502046

13.461661

09/10/2015

13.473271

13.432972

08/10/2015

13.293946

13.254184

07/10/2015

13.217542

13.178008

06/10/2015

13.229395

13.189826

02/10/2015

13.051057

13.012021

01/10/2015

13.059338

13.020277

30/09/2015

12.956369

12.917616

29/09/2015

12.826913

12.788547

28/09/2015

13.121776

13.082529

25/09/2015

13.066584

13.027502

24/09/2015

13.087386

13.048241

23/09/2015

12.923238

12.884585

22/09/2015

13.030614

12.991639

21/09/2015

12.988122

12.949274

18/09/2015

13.081250

13.042124

17/09/2015

12.939215

12.900513

16/09/2015

12.899853

12.861269

15/09/2015

12.778054

12.739834

14/09/2015

12.879513

12.840990

11/09/2015

12.823696

12.785340

10/09/2015

12.727824

12.689755

09/09/2015

12.923072

12.884418

08/09/2015

12.719454

12.681409

07/09/2015

12.599338

12.561653

04/09/2015

12.567266

12.529677

03/09/2015

12.540644

12.503135

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8