Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2025	39.257280	39.163288
15/05/2025	39.034877	38.941418
14/05/2025	39.293577	39.199498
13/05/2025	39.320124	39.225982
12/05/2025	39.104260	39.010634
09/05/2025	39.309005	39.214889
08/05/2025	39.142066	39.048350
07/05/2025	38.753143	38.660358
06/05/2025	38.330670	38.238897
05/05/2025	37.983190	37.892249
02/05/2025	38.135698	38.044391
01/05/2025	37.915019	37.824241
30/04/2025	37.713711	37.623415
29/04/2025	37.595745	37.505731
28/04/2025	37.050367	36.961659
24/04/2025	37.035092	36.946421
23/04/2025	36.810148	36.722015
22/04/2025	36.550114	36.462604
17/04/2025	36.825842	36.737672
16/04/2025	36.545204	36.457706
15/04/2025	36.506276	36.418871
14/04/2025	36.522567	36.435123
11/04/2025	36.257984	36.171173
10/04/2025	36.272694	36.185848
09/04/2025	34.517793	34.435149
08/04/2025	35.332268	35.247674
07/04/2025	34.536791	34.454101
04/04/2025	35.730890	35.645341
03/04/2025	36.792894	36.704802
02/04/2025	37.104972	37.016133

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