Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2026	44.571615	44.464899
13/05/2026	44.911632	44.804102
12/05/2026	44.899661	44.792160
11/05/2026	45.166753	45.058612
08/05/2026	45.121290	45.013258
07/05/2026	45.315009	45.206513
06/05/2026	44.479692	44.373196
05/05/2026	44.358063	44.251859
04/05/2026	44.332126	44.225984
01/05/2026	44.287888	44.181852
30/04/2026	43.948156	43.842933
29/04/2026	44.144207	44.038515
28/04/2026	43.843567	43.738594
24/04/2026	44.327994	44.221862
23/04/2026	44.794805	44.687555
22/04/2026	44.872337	44.764901
21/04/2026	45.104669	44.996677
20/04/2026	44.934755	44.827170
17/04/2026	44.765626	44.658446
16/04/2026	44.728702	44.621610
15/04/2026	44.318760	44.212650
14/04/2026	44.026848	43.921437
13/04/2026	43.910548	43.805415
10/04/2026	44.466092	44.359629
09/04/2026	44.347806	44.241626
08/04/2026	44.848793	44.741414
07/04/2026	43.211331	43.107872
02/04/2026	42.785998	42.683557
01/04/2026	43.864206	43.759184
31/03/2026	42.819653	42.717132

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