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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/08/2024

27.996916

27.929884

19/08/2024

27.915963

27.849125

16/08/2024

28.016560

27.949481

15/08/2024

27.833449

27.766809

14/08/2024

27.890301

27.823525

13/08/2024

27.873606

27.806870

12/08/2024

27.803692

27.737123

09/08/2024

27.686752

27.620463

08/08/2024

27.330115

27.264680

07/08/2024

27.524182

27.458282

06/08/2024

27.290126

27.224787

02/08/2024

28.235771

28.168167

01/08/2024

28.551779

28.483419

31/07/2024

28.544354

28.476012

30/07/2024

28.095636

28.028368

29/07/2024

28.202909

28.135384

26/07/2024

28.004565

27.937515

25/07/2024

27.949657

27.882738

24/07/2024

28.227042

28.159459

23/07/2024

28.124680

28.057342

22/07/2024

27.931528

27.864653

19/07/2024

28.070699

28.003491

18/07/2024

28.157328

28.089912

17/07/2024

28.243880

28.176257

16/07/2024

28.062933

27.995743

15/07/2024

27.993250

27.926227

12/07/2024

28.116414

28.049096

11/07/2024

27.814710

27.748115

10/07/2024

27.632249

27.566090

09/07/2024

27.695204

27.628895

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa