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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/09/2017

16.386127

16.337115

01/09/2017

16.365207

16.316258

31/08/2017

16.343773

16.294888

30/08/2017

16.245334

16.196743

29/08/2017

16.202555

16.154093

28/08/2017

16.298443

16.249693

25/08/2017

16.384559

16.335552

24/08/2017

16.407738

16.358662

23/08/2017

16.370526

16.321562

22/08/2017

16.321068

16.272251

21/08/2017

16.260014

16.211380

18/08/2017

16.333934

16.285079

17/08/2017

16.418826

16.369717

16/08/2017

16.247126

16.198530

15/08/2017

16.221950

16.173430

14/08/2017

16.129859

16.081615

11/08/2017

16.102451

16.054289

10/08/2017

16.199783

16.151329

09/08/2017

16.242537

16.193955

08/08/2017

16.172473

16.124101

04/08/2017

16.140708

16.092431

03/08/2017

16.128552

16.080311

02/08/2017

16.098238

16.050087

01/08/2017

16.074104

16.026026

31/07/2017

16.054977

16.006956

28/07/2017

15.986662

15.938846

27/07/2017

16.096175

16.048031

26/07/2017

16.044750

15.996760

25/07/2017

15.910442

15.862854

24/07/2017

15.902614

15.855049

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8