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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