Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/12/2024	37.694928	37.604677
16/12/2024	37.510041	37.420232
13/12/2024	37.790993	37.700512
12/12/2024	37.950470	37.859607
11/12/2024	37.810950	37.720421
10/12/2024	37.945373	37.854522
09/12/2024	38.002267	37.911280
06/12/2024	38.151691	38.060346
05/12/2024	38.317574	38.225832
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

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