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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/12/2017

16.889349

16.838832

01/12/2017

16.928871

16.878236

30/11/2017

16.915275

16.864681

29/11/2017

17.008780

16.957907

28/11/2017

16.898333

16.847789

27/11/2017

16.886439

16.835931

24/11/2017

16.965708

16.914963

23/11/2017

16.970290

16.919531

22/11/2017

17.037800

16.986840

21/11/2017

16.912595

16.862009

20/11/2017

16.905602

16.855037

17/11/2017

16.964525

16.913784

16/11/2017

16.898890

16.848345

15/11/2017

16.866839

16.816390

14/11/2017

16.941859

16.891185

13/11/2017

16.962919

16.912183

10/11/2017

17.052587

17.001583

09/11/2017

17.017000

16.966102

08/11/2017

16.914832

16.864239

07/11/2017

16.980300

16.929511

06/11/2017

16.870833

16.820372

03/11/2017

16.863920

16.813479

02/11/2017

16.815489

16.765194

01/11/2017

16.834979

16.784625

31/10/2017

16.785472

16.735266

30/10/2017

16.819091

16.768785

27/10/2017

16.808836

16.758561

26/10/2017

16.887413

16.836903

25/10/2017

16.819341

16.769034

24/10/2017

16.718862

16.668856

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce