Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2025	44.871160	44.763727
27/08/2025	45.015962	44.908182
26/08/2025	44.637021	44.530149
25/08/2025	44.577223	44.470494
22/08/2025	44.241603	44.135677
21/08/2025	44.340092	44.233931
20/08/2025	43.818818	43.713905
19/08/2025	43.651628	43.547115
18/08/2025	43.519465	43.415268
15/08/2025	43.455050	43.351008
14/08/2025	43.053921	42.950839
13/08/2025	42.737257	42.634933
12/08/2025	42.687462	42.585257
11/08/2025	42.686942	42.584739
08/08/2025	42.865930	42.763298
07/08/2025	42.895529	42.792826
06/08/2025	42.740645	42.638313
05/08/2025	41.910013	41.809670
01/08/2025	41.296581	41.197707
31/07/2025	41.379886	41.280812
30/07/2025	41.588205	41.488632
29/07/2025	41.285947	41.187098
28/07/2025	41.473282	41.373984
25/07/2025	41.424439	41.325258
24/07/2025	41.649650	41.549930
23/07/2025	41.729682	41.629771
22/07/2025	41.565281	41.465763
21/07/2025	41.299759	41.200877
18/07/2025	41.693527	41.593702
17/07/2025	41.409002	41.309858

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