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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2014

12.114127

12.077893

10/10/2014

12.176809

12.140388

09/10/2014

12.411730

12.374607

08/10/2014

12.279522

12.242794

07/10/2014

12.410690

12.373570

03/10/2014

12.448202

12.410969

02/10/2014

12.460162

12.422894

01/10/2014

12.557900

12.520339

30/09/2014

12.561614

12.524042

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f