Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/07/2025	41.088882	40.990505
15/07/2025	41.279383	41.180550
14/07/2025	41.075332	40.976987
11/07/2025	40.919133	40.821162
10/07/2025	41.024326	40.926103
09/07/2025	40.825357	40.727611
08/07/2025	41.041790	40.943526
07/07/2025	40.966431	40.868347
04/07/2025	41.125990	41.027524
03/07/2025	40.974649	40.876545
02/07/2025	40.898852	40.800930
01/07/2025	40.788937	40.691278
30/06/2025	40.507925	40.410939
27/06/2025	40.374406	40.277739
26/06/2025	40.069946	39.974008
25/06/2025	39.872389	39.776924

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