Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
20/02/2025	38.674679	38.582082
19/02/2025	38.736404	38.643659
18/02/2025	38.812512	38.719585
17/02/2025	38.964839	38.871547
14/02/2025	38.788170	38.695301
13/02/2025	38.358343	38.266503
12/02/2025	38.349184	38.257366
11/02/2025	38.582921	38.490544
10/02/2025	38.480161	38.388030
07/02/2025	38.571294	38.478945
06/02/2025	38.619475	38.527010
05/02/2025	38.468759	38.376655
04/02/2025	38.170085	38.078696
03/02/2025	38.136312	38.045004
31/01/2025	38.742787	38.650027
30/01/2025	38.362644	38.270794
29/01/2025	38.416389	38.324410
28/01/2025	38.164495	38.073120
24/01/2025	38.339949	38.248153
23/01/2025	38.252526	38.160940
22/01/2025	38.436832	38.344804

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