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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

13.554446

13.513904

27/04/2015

13.596492

13.555825

24/04/2015

13.476886

13.436576

23/04/2015

13.366598

13.326618

22/04/2015

13.502176

13.461791

21/04/2015

13.508833

13.468428

20/04/2015

13.441615

13.401411

17/04/2015

13.516237

13.475809

16/04/2015

13.590266

13.549618

15/04/2015

13.510631

13.470221

14/04/2015

13.603994

13.563304

13/04/2015

13.615383

13.574659

10/04/2015

13.504867

13.464474

09/04/2015

13.433520

13.393340

08/04/2015

13.506531

13.466133

07/04/2015

13.413159

13.373040

02/04/2015

13.480045

13.439726

01/04/2015

13.419209

13.379071

31/03/2015

13.471336

13.431043

30/03/2015

13.355188

13.315243

27/03/2015

13.347766

13.307843

26/03/2015

13.339192

13.299294

25/03/2015

13.471028

13.430736

24/03/2015

13.467656

13.427374

23/03/2015

13.410051

13.369941

20/03/2015

13.332792

13.292914

19/03/2015

13.323158

13.283308

18/03/2015

13.237372

13.197778

17/03/2015

13.286382

13.246642

16/03/2015

13.301080

13.261296

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8