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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2024

35.626504

35.541205

21/02/2024

35.513544

35.428516

20/02/2024

35.692114

35.606658

19/02/2024

35.464797

35.379885

16/02/2024

35.437593

35.352746

15/02/2024

35.125822

35.041722

14/02/2024

35.058194

34.974256

13/02/2024

35.671493

35.586086

12/02/2024

35.588553

35.503345

09/02/2024

35.606011

35.520761

08/02/2024

35.620139

35.534855

07/02/2024

35.616434

35.531159

06/02/2024

35.307820

35.223284

05/02/2024

35.392211

35.307473

02/02/2024

35.543139

35.458040

01/02/2024

35.118406

35.034324

31/01/2024

35.484564

35.399605

30/01/2024

35.166714

35.082516

29/01/2024

35.061844

34.977897

25/01/2024

35.018076

34.934234

24/01/2024

34.935675

34.852030

23/01/2024

34.688815

34.605761

22/01/2024

34.585964

34.503156

19/01/2024

34.417219

34.334815

18/01/2024

34.227381

34.145432

17/01/2024

34.339915

34.257697

16/01/2024

34.574117

34.491338

15/01/2024

34.675357

34.592335

12/01/2024

34.674519

34.591499

11/01/2024

34.757435

34.674217