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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/11/2023

25.602631

25.541332

29/11/2023

25.553099

25.491918

28/11/2023

25.413808

25.352961

27/11/2023

25.216270

25.155896

24/11/2023

25.274036

25.213524

23/11/2023

25.233273

25.172858

22/11/2023

25.314706

25.254096

21/11/2023

25.561594

25.500393

20/11/2023

25.575474

25.514240

17/11/2023

25.639935

25.578546

16/11/2023

25.553184

25.492003

15/11/2023

25.846464

25.784581

14/11/2023

25.500927

25.439871

13/11/2023

25.246410

25.185964

10/11/2023

25.394029

25.333229

09/11/2023

25.548814

25.487644

08/11/2023

25.612034

25.550712

07/11/2023

25.551156

25.489980

06/11/2023

25.509583

25.448507

03/11/2023

25.473112

25.412123

02/11/2023

25.422469

25.361601

01/11/2023

25.086445

25.026382

31/10/2023

25.043740

24.983779

30/10/2023

24.959680

24.899920

27/10/2023

25.261554

25.201071

26/10/2023

25.286988

25.226445

25/10/2023

25.457913

25.396960

24/10/2023

25.679108

25.617626

23/10/2023

25.553634

25.492452

20/10/2023

25.668248

25.606792

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8