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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2018

17.066365

17.015319

23/04/2018

17.034587

16.983637

20/04/2018

17.037006

16.986048

19/04/2018

17.096867

17.045730

18/04/2018

16.930666

16.880026

17/04/2018

16.865674

16.815228

16/04/2018

16.815939

16.765642

13/04/2018

16.789927

16.739708

12/04/2018

16.701728

16.651772

11/04/2018

16.709866

16.659886

10/04/2018

16.800220

16.749970

09/04/2018

16.661692

16.611857

06/04/2018

16.626913

16.577181

05/04/2018

16.620807

16.571093

04/04/2018

16.588867

16.539249

03/04/2018

16.681020

16.631127

31/03/2018

16.752848

16.702740

29/03/2018

16.752848

16.702740

28/03/2018

16.775436

16.725261

27/03/2018

16.852788

16.802381

26/03/2018

16.715010

16.665014

23/03/2018

16.811945

16.761660

22/03/2018

17.056081

17.005066

21/03/2018

16.951093

16.900392

20/03/2018

16.884751

16.834248

19/03/2018

16.933244

16.882596

16/03/2018

16.874973

16.824500

15/03/2018

16.820722

16.770411

14/03/2018

16.849001

16.798605

13/03/2018

16.849490

16.799093

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2