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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/06/2021

23.970092

23.898396

15/06/2021

24.068778

23.996788

11/06/2021

23.988700

23.916949

10/06/2021

23.877252

23.805835

09/06/2021

23.757617

23.686557

08/06/2021

23.775050

23.703938

07/06/2021

23.804613

23.733412

04/06/2021

23.804270

23.733071

03/06/2021

23.783800

23.712662

02/06/2021

23.753044

23.681998

01/06/2021

23.548520

23.478086

31/05/2021

23.566023

23.495536

28/05/2021

23.569396

23.498899

27/05/2021

23.314397

23.244663

26/05/2021

23.446045

23.375917

25/05/2021

23.344674

23.274849

24/05/2021

23.107355

23.038240

21/05/2021

23.121730

23.052572

20/05/2021

23.137484

23.068279

19/05/2021

23.015731

22.946890

18/05/2021

23.215599

23.146161

17/05/2021

23.251762

23.182215

14/05/2021

23.108764

23.039645

13/05/2021

23.022221

22.953361

12/05/2021

22.993566

22.924791

11/05/2021

23.185753

23.116403

10/05/2021

23.452159

23.382013

07/05/2021

23.290352

23.220690

06/05/2021

23.325401

23.255634

05/05/2021

23.449635

23.379497

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6