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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2015

13.172119

13.132720

20/07/2015

13.183965

13.144531

17/07/2015

13.153212

13.113870

16/07/2015

13.154368

13.115022

15/07/2015

13.121382

13.082136

14/07/2015

13.034952

12.995964

13/07/2015

12.885298

12.846758

10/07/2015

12.921514

12.882865

09/07/2015

12.866617

12.828132

08/07/2015

12.904509

12.865912

07/07/2015

13.089212

13.050062

06/07/2015

12.965088

12.926309

03/07/2015

13.151291

13.111955

02/07/2015

13.313884

13.274062

01/07/2015

13.212837

13.173317

30/06/2015

13.001272

12.962385

29/06/2015

13.008367

12.969459

26/06/2015

13.151455

13.112119

25/06/2015

13.218339

13.178803

24/06/2015

13.336334

13.296444

23/06/2015

13.334182

13.294299

22/06/2015

13.300114

13.260333

19/06/2015

13.338506

13.298610

18/06/2015

13.225124

13.185567

17/06/2015

13.284584

13.244849

16/06/2015

13.338943

13.299046

15/06/2015

13.373247

13.333247

12/06/2015

13.491694

13.451340

11/06/2015

13.477264

13.436954

10/06/2015

13.255428

13.215780

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8