Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2024	37.680480	37.590263
02/10/2024	37.768782	37.678354
01/10/2024	37.929162	37.838350
30/09/2024	37.955932	37.865056
27/09/2024	37.843663	37.753056
26/09/2024	37.622512	37.532434
25/09/2024	36.999175	36.910590
24/09/2024	36.900614	36.812265
23/09/2024	36.953810	36.865333
20/09/2024	36.851176	36.762945
19/09/2024	36.840972	36.752765
18/09/2024	36.650485	36.562734
17/09/2024	36.606162	36.518518
16/09/2024	36.542060	36.454569
13/09/2024	36.631778	36.544072
12/09/2024	36.323470	36.236502
11/09/2024	35.775261	35.689606
10/09/2024	35.894459	35.808519
09/09/2024	35.701959	35.616479
06/09/2024	36.096803	36.010378
05/09/2024	36.254713	36.167910
04/09/2024	36.283512	36.196640
03/09/2024	36.983802	36.895253
02/09/2024	37.026874	36.938222
31/08/2024	36.994794	36.906219
30/08/2024	36.994794	36.906219
29/08/2024	36.655373	36.567611
28/08/2024	36.892072	36.803743
27/08/2024	37.126447	37.037557
26/08/2024	37.237702	37.148545

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