Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/01/2025	38.053605	37.962495
03/01/2025	38.139532	38.048216
02/01/2025	38.009792	37.918787
31/12/2024	37.852176	37.761548
30/12/2024	37.839694	37.749096
27/12/2024	37.808536	37.718013
24/12/2024	37.613141	37.523086
23/12/2024	37.557192	37.467271
20/12/2024	37.095518	37.006702
19/12/2024	37.427070	37.337460
18/12/2024	37.829241	37.738668
17/12/2024	37.694928	37.604677
16/12/2024	37.510041	37.420232
13/12/2024	37.790993	37.700512
12/12/2024	37.950470	37.859607
11/12/2024	37.810950	37.720421
10/12/2024	37.945373	37.854522
09/12/2024	38.002267	37.911280
06/12/2024	38.151691	38.060346
05/12/2024	38.317574	38.225832
04/12/2024	37.853977	37.763345
03/12/2024	37.896325	37.805592
02/12/2024	37.708504	37.618220
30/11/2024	37.683658	37.593434
29/11/2024	37.683658	37.593434
28/11/2024	37.528722	37.438869
27/11/2024	37.404288	37.314733
26/11/2024	37.258611	37.169404
25/11/2024	37.170098	37.081103
22/11/2024	37.151738	37.062787

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Europe

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