Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2025	40.374406	40.277739
26/06/2025	40.069946	39.974008
25/06/2025	39.872389	39.776924
24/06/2025	39.785218	39.689962
23/06/2025	39.436188	39.341768
20/06/2025	39.718592	39.623496
19/06/2025	39.699057	39.604007
18/06/2025	39.902343	39.806807
17/06/2025	40.049365	39.953477
16/06/2025	39.881294	39.785808
13/06/2025	39.885234	39.789739
12/06/2025	40.135665	40.039570
11/06/2025	39.887803	39.792301
10/06/2025	39.759238	39.664044
06/06/2025	39.791206	39.695936
05/06/2025	39.975121	39.879410
04/06/2025	40.231190	40.134866
03/06/2025	39.987245	39.891505
02/06/2025	39.913474	39.817911
30/05/2025	39.899281	39.803752
29/05/2025	39.712912	39.617829
28/05/2025	39.666155	39.571184
27/05/2025	39.525444	39.430810
26/05/2025	39.482180	39.387650
23/05/2025	39.400041	39.305707
22/05/2025	39.247362	39.153394
21/05/2025	39.190611	39.096779
20/05/2025	39.158253	39.064498
19/05/2025	39.046153	38.952667
16/05/2025	39.257280	39.163288

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