Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/04/2025	36.792894	36.704802
02/04/2025	37.104972	37.016133
01/04/2025	37.194216	37.105164
31/03/2025	37.181392	37.092370
28/03/2025	37.773762	37.683322
27/03/2025	37.626603	37.536515
26/03/2025	37.668732	37.578543
25/03/2025	37.559335	37.469408
24/03/2025	37.508901	37.419095
21/03/2025	37.719294	37.628984
20/03/2025	37.793054	37.702568
19/03/2025	37.435476	37.345846
18/03/2025	37.715002	37.624703
17/03/2025	37.542270	37.452384
14/03/2025	37.205637	37.116557
13/03/2025	36.868637	36.780364
12/03/2025	36.797786	36.709683
11/03/2025	37.219594	37.130481
10/03/2025	37.898361	37.807623
07/03/2025	37.833117	37.742535
06/03/2025	38.171284	38.079892
05/03/2025	37.884045	37.793341
04/03/2025	38.125040	38.033759
03/03/2025	38.383543	38.291643
28/02/2025	38.289578	38.197903
27/02/2025	38.696866	38.604216
26/02/2025	38.390633	38.298716
25/02/2025	38.516224	38.424006
24/02/2025	38.524130	38.431893
21/02/2025	38.584761	38.492379

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