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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2015

12.603237

12.565541

01/09/2015

12.654176

12.616328

31/08/2015

12.873850

12.835344

28/08/2015

12.960061

12.921297

27/08/2015

12.748515

12.710384

26/08/2015

12.602332

12.564638

25/08/2015

12.625172

12.587410

24/08/2015

12.436095

12.398898

21/08/2015

12.842554

12.804142

20/08/2015

12.914548

12.875920

19/08/2015

12.962287

12.923516

18/08/2015

12.865143

12.826663

17/08/2015

12.970670

12.931875

14/08/2015

13.017400

12.978465

13/08/2015

13.011151

12.972234

12/08/2015

12.991415

12.952558

11/08/2015

13.115928

13.076698

10/08/2015

13.061810

13.022742

07/08/2015

13.093804

13.054640

06/08/2015

13.211029

13.171515

05/08/2015

13.311068

13.271254

04/08/2015

13.348551

13.308625

31/07/2015

13.237983

13.198388

30/07/2015

13.210894

13.171380

29/07/2015

13.159300

13.119940

28/07/2015

13.108701

13.069492

27/07/2015

13.195585

13.156116

24/07/2015

13.036612

12.997619

23/07/2015

13.127755

13.088489

22/07/2015

13.212096

13.172578

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8