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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2014

11.951946

11.916197

16/12/2014

11.924105

11.888439

15/12/2014

12.015052

11.979115

12/12/2014

12.099288

12.063099

11/12/2014

12.117456

12.081213

10/12/2014

12.207244

12.170732

09/12/2014

12.140139

12.103827

08/12/2014

12.299672

12.262883

05/12/2014

12.295706

12.258930

04/12/2014

12.243696

12.207074

03/12/2014

12.192100

12.155633

02/12/2014

12.055389

12.019331

01/12/2014

11.958069

11.922302

30/11/2014

12.292979

12.256211

28/11/2014

12.292979

12.256211

27/11/2014

12.379479

12.342452

26/11/2014

12.411443

12.374320

25/11/2014

12.341325

12.304412

24/11/2014

12.485293

12.447949

21/11/2014

12.410589

12.373469

20/11/2014

12.429858

12.392680

19/11/2014

12.494469

12.457097

18/11/2014

12.476671

12.439353

17/11/2014

12.447466

12.410235

14/11/2014

12.354803

12.317850

13/11/2014

12.337362

12.300461

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638