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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

28.256989

28.189335

11/11/2024

28.192164

28.124665

08/11/2024

28.343902

28.276040

07/11/2024

28.154637

28.087228

06/11/2024

28.014581

27.947507

05/11/2024

27.826111

27.759488

04/11/2024

28.066159

27.998961

01/11/2024

28.088142

28.020892

31/10/2024

28.280890

28.213178

30/10/2024

28.239514

28.171901

29/10/2024

28.495645

28.427419

28/10/2024

28.465478

28.397324

25/10/2024

28.553197

28.484833

24/10/2024

28.497027

28.428798

23/10/2024

28.651007

28.582409

22/10/2024

28.583144

28.514709

21/10/2024

28.773536

28.704645

18/10/2024

28.648179

28.579588

17/10/2024

28.995766

28.926343

16/10/2024

28.827862

28.758841

15/10/2024

29.088022

29.018378

14/10/2024

28.822328

28.753320

11/10/2024

28.730302

28.661514

10/10/2024

28.695636

28.626931

09/10/2024

28.526721

28.458421

08/10/2024

28.408311

28.340294

04/10/2024

28.335637

28.267794

03/10/2024

28.433320

28.365243

02/10/2024

28.487069

28.418864

01/10/2024

28.604509

28.536023

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1