Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	48.095713	47.980560
10/02/2026	47.560604	47.446732
09/02/2026	47.036656	46.924038
06/02/2026	45.906643	45.796731
05/02/2026	47.403825	47.290328
04/02/2026	48.327490	48.211782
03/02/2026	48.542939	48.426715
02/02/2026	48.353116	48.237346
31/01/2026	48.908699	48.791599
30/01/2026	48.908699	48.791599
29/01/2026	49.614199	49.495410
28/01/2026	49.932250	49.812700
27/01/2026	50.090321	49.970392
23/01/2026	49.878900	49.759477
22/01/2026	49.540385	49.421773
21/01/2026	49.625374	49.506558
20/01/2026	49.383191	49.264955
19/01/2026	49.592037	49.473301
16/01/2026	49.542187	49.423570
15/01/2026	49.103592	48.986026
14/01/2026	49.233069	49.115193
13/01/2026	49.073870	48.956375
12/01/2026	48.835200	48.718276
09/01/2026	48.290030	48.174411
08/01/2026	48.313657	48.197982
07/01/2026	48.348949	48.233189
06/01/2026	48.114609	47.999410
05/01/2026	47.943706	47.828917
02/01/2026	47.674843	47.560697
31/12/2025	47.470960	47.357302

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