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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2018

17.476286

17.424014

09/01/2018

17.546753

17.494270

08/01/2018

17.583072

17.530481

05/01/2018

17.627841

17.575116

04/01/2018

17.583849

17.531255

03/01/2018

17.500147

17.447804

02/01/2018

17.467383

17.415138

31/12/2017

17.389914

17.337901

29/12/2017

17.389914

17.337901

28/12/2017

17.424373

17.372257

27/12/2017

17.298829

17.247087

22/12/2017

17.283602

17.231906

21/12/2017

17.254467

17.202858

20/12/2017

17.156299

17.104984

19/12/2017

17.079363

17.028278

18/12/2017

17.033699

16.982750

15/12/2017

16.965926

16.915181

14/12/2017

17.026543

16.975616

13/12/2017

16.959128

16.908403

12/12/2017

16.943309

16.892631

11/12/2017

16.922307

16.871692

08/12/2017

16.984745

16.933944

07/12/2017

16.885359

16.834855

06/12/2017

16.813364

16.763075

05/12/2017

16.872744

16.822277

04/12/2017

16.889349

16.838832

01/12/2017

16.928871

16.878236

30/11/2017

16.915275

16.864681

29/11/2017

17.008780

16.957907

28/11/2017

16.898333

16.847789

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8