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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2017

15.447185

15.400982

19/04/2017

15.463299

15.417048

18/04/2017

15.387772

15.341747

13/04/2017

15.548697

15.502191

12/04/2017

15.635412

15.588646

11/04/2017

15.598945

15.552288

10/04/2017

15.590018

15.543387

07/04/2017

15.505216

15.458839

06/04/2017

15.545005

15.498510

05/04/2017

15.501451

15.455085

04/04/2017

15.472952

15.426672

03/04/2017

15.431491

15.385335

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

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3