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Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2014

11.951946

11.916197

16/12/2014

11.924105

11.888439

15/12/2014

12.015052

11.979115

12/12/2014

12.099288

12.063099

11/12/2014

12.117456

12.081213

10/12/2014

12.207244

12.170732

09/12/2014

12.140139

12.103827

08/12/2014

12.299672

12.262883

05/12/2014

12.295706

12.258930

04/12/2014

12.243696

12.207074

03/12/2014

12.192100

12.155633

02/12/2014

12.055389

12.019331

01/12/2014

11.958069

11.922302

30/11/2014

12.292979

12.256211

28/11/2014

12.292979

12.256211

27/11/2014

12.379479

12.342452

26/11/2014

12.411443

12.374320

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8