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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2017

15.431481

15.385325

30/03/2017

15.433270

15.387109

29/03/2017

15.442779

15.396589

28/03/2017

15.375745

15.329755

27/03/2017

15.212436

15.166935

24/03/2017

15.194782

15.149334

23/03/2017

15.158907

15.113566

22/03/2017

15.110632

15.065436

21/03/2017

15.189175

15.143743

20/03/2017

15.137783

15.092505

17/03/2017

15.213898

15.168393

16/03/2017

15.152045

15.106725

15/03/2017

15.040953

14.995965

14/03/2017

15.029241

14.984288

13/03/2017

14.938359

14.893678

10/03/2017

14.968723

14.923951

09/03/2017

14.916684

14.872068

08/03/2017

14.878296

14.833794

07/03/2017

14.859637

14.815191

06/03/2017

14.882191

14.837677

03/03/2017

14.917311

14.872693

02/03/2017

15.002163

14.957291

01/03/2017

14.804144

14.759864

28/02/2017

14.900483

14.855915

27/02/2017

14.982668

14.937854

24/02/2017

14.982034

14.937222

23/02/2017

15.020916

14.975988

22/02/2017

14.984407

14.939588

21/02/2017

14.977465

14.932667

20/02/2017

14.952867

14.908143

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2