Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	37.853977	37.763345
03/12/2024	37.896325	37.805592
02/12/2024	37.708504	37.618220
30/11/2024	37.683658	37.593434
29/11/2024	37.683658	37.593434
28/11/2024	37.528722	37.438869
27/11/2024	37.404288	37.314733
26/11/2024	37.258611	37.169404
25/11/2024	37.170098	37.081103
22/11/2024	37.151738	37.062787
21/11/2024	36.816819	36.728670
20/11/2024	37.059533	36.970803
19/11/2024	37.365225	37.275763
18/11/2024	37.037094	36.948418
15/11/2024	36.926660	36.838248
14/11/2024	36.906311	36.817948
13/11/2024	37.068354	36.979603
12/11/2024	37.402090	37.312540
11/11/2024	37.332584	37.243200
08/11/2024	37.508776	37.418970
07/11/2024	37.233557	37.144410
06/11/2024	37.023100	36.934457
05/11/2024	36.799532	36.711425
04/11/2024	37.127353	37.038461
01/11/2024	37.182490	37.093466
31/10/2024	37.439198	37.349559
30/10/2024	37.418003	37.328415
29/10/2024	37.758981	37.668576
28/10/2024	37.729680	37.639346
25/10/2024	37.841870	37.751267

1 … 9 10 11 … 85

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