Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2026	2.718132	2.711624
11/02/2026	2.767765	2.761138
10/02/2026	2.736870	2.730317
09/02/2026	2.706602	2.700122
06/02/2026	2.641500	2.635176
05/02/2026	2.727823	2.721292
04/02/2026	2.781125	2.774466
03/02/2026	2.793620	2.786931
02/02/2026	2.782535	2.775873
31/01/2026	2.814763	2.808024
30/01/2026	2.814763	2.808024
29/01/2026	2.855886	2.849048
28/01/2026	2.874415	2.867533
27/01/2026	2.883622	2.876718
23/01/2026	2.871256	2.864381
22/01/2026	2.851711	2.844883
21/01/2026	2.856691	2.849851
20/01/2026	2.842644	2.835838
19/01/2026	2.854657	2.847822
16/01/2026	2.851744	2.844916
15/01/2026	2.826181	2.819414
14/01/2026	2.833727	2.826942
13/01/2026	2.824458	2.817696
12/01/2026	2.810564	2.803835
09/01/2026	2.778826	2.772173
08/01/2026	2.780201	2.773544
07/01/2026	2.782218	2.775557
06/01/2026	2.768431	2.761803
05/01/2026	2.758551	2.751946
02/01/2026	2.742586	2.736020

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