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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2019

16.088848

16.040725

04/01/2019

15.862619

15.815173

03/01/2019

15.974564

15.926784

02/01/2019

15.905075

15.857502

31/12/2018

15.994149

15.946310

28/12/2018

15.993095

15.945259

27/12/2018

15.898788

15.851234

24/12/2018

15.677482

15.630591

21/12/2018

15.675044

15.628160

20/12/2018

15.715583

15.668577

19/12/2018

15.887779

15.840258

18/12/2018

16.049794

16.001789

17/12/2018

16.179748

16.131354

14/12/2018

16.069930

16.021864

13/12/2018

16.086761

16.038645

12/12/2018

16.023884

15.975957

11/12/2018

15.933644

15.885986

10/12/2018

15.898724

15.851170

07/12/2018

16.104837

16.056667

06/12/2018

16.139176

16.090904

05/12/2018

16.173639

16.125263

04/12/2018

16.289224

16.240502

03/12/2018

16.425292

16.376163

30/11/2018

16.108179

16.059999

29/11/2018

16.206894

16.158419

28/11/2018

16.177517

16.129129

27/11/2018

16.042440

15.994457

26/11/2018

15.942215

15.894532

23/11/2018

16.076190

16.028106

22/11/2018

16.102199

16.054037

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f