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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2016

14.608162

14.564469

15/07/2016

14.594732

14.551078

14/07/2016

14.550353

14.506833

13/07/2016

14.495972

14.452615

12/07/2016

14.364902

14.321936

11/07/2016

14.307059

14.264266

08/07/2016

14.151317

14.108990

07/07/2016

14.160939

14.118584

06/07/2016

14.099774

14.057601

05/07/2016

14.224708

14.182161

04/07/2016

14.255012

14.212375

01/07/2016

14.174260

14.131865

30/06/2016

14.087079

14.044944

29/06/2016

13.891109

13.849561

28/06/2016

13.774326

13.733127

27/06/2016

13.929405

13.887742

24/06/2016

13.926178

13.884525

23/06/2016

14.156434

14.114092

22/06/2016

14.200307

14.157834

21/06/2016

14.255010

14.212373

20/06/2016

14.227801

14.185245

17/06/2016

14.041016

13.999019

16/06/2016

14.065303

14.023233

15/06/2016

13.972002

13.930211

14/06/2016

13.986692

13.944857

10/06/2016

14.224176

14.181631

09/06/2016

14.259083

14.216434

08/06/2016

14.260927

14.218272

07/06/2016

14.212927

14.170416

06/06/2016

14.197232

14.154768

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2