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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/03/2018

16.973042

16.922276

09/03/2018

16.902440

16.851884

08/03/2018

16.867788

16.817336

07/03/2018

16.727995

16.677961

06/03/2018

16.880330

16.829840

05/03/2018

16.714756

16.664762

02/03/2018

16.746706

16.696616

01/03/2018

16.850289

16.799889

28/02/2018

16.952293

16.901588

27/02/2018

17.069250

17.018195

26/02/2018

17.040755

16.989786

23/02/2018

16.994029

16.943200

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8