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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2014

12.114127

12.077893

10/10/2014

12.176809

12.140388

09/10/2014

12.411730

12.374607

08/10/2014

12.279522

12.242794

07/10/2014

12.410690

12.373570

03/10/2014

12.448202

12.410969

02/10/2014

12.460162

12.422894

01/10/2014

12.557900

12.520339

30/09/2014

12.561614

12.524042

29/09/2014

12.508201

12.470789

26/09/2014

12.580028

12.542401

25/09/2014

12.654587

12.616737

24/09/2014

12.645042

12.607220

23/09/2014

12.728441

12.690370

22/09/2014

12.709229

12.671215

19/09/2014

12.799672

12.761388

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2