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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/03/2024

36.278368

36.191508

08/03/2024

36.640340

36.552614

07/03/2024

36.498131

36.410745

06/03/2024

36.151739

36.065183

05/03/2024

36.221038

36.134316

04/03/2024

36.054019

35.967697

01/03/2024

36.083253

35.996861

29/02/2024

36.024745

35.938493

28/02/2024

35.746867

35.661280

27/02/2024

35.568851

35.483690

26/02/2024

35.631839

35.546527

23/02/2024

35.636074

35.550752

22/02/2024

35.626504

35.541205

21/02/2024

35.513544

35.428516

20/02/2024

35.692114

35.606658

19/02/2024

35.464797

35.379885

16/02/2024

35.437593

35.352746

15/02/2024

35.125822

35.041722

14/02/2024

35.058194

34.974256

13/02/2024

35.671493

35.586086

12/02/2024

35.588553

35.503345

09/02/2024

35.606011

35.520761

08/02/2024

35.620139

35.534855

07/02/2024

35.616434

35.531159

06/02/2024

35.307820

35.223284

05/02/2024

35.392211

35.307473

02/02/2024

35.543139

35.458040

01/02/2024

35.118406

35.034324

31/01/2024

35.484564

35.399605

30/01/2024

35.166714

35.082516