Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/10/2025	46.183599	46.073024
03/10/2025	46.233810	46.123115
02/10/2025	46.045408	45.935164
01/10/2025	45.855889	45.746098
30/09/2025	45.919160	45.809218
29/09/2025	45.866227	45.756412
26/09/2025	45.594805	45.485639
25/09/2025	45.435221	45.326438
24/09/2025	45.657318	45.548003
23/09/2025	45.924243	45.814289
22/09/2025	46.080204	45.969876
19/09/2025	45.799993	45.690336
18/09/2025	45.741196	45.631680
17/09/2025	45.566042	45.456945
16/09/2025	45.685184	45.575802
15/09/2025	45.437160	45.328372
12/09/2025	45.647788	45.538496
11/09/2025	45.343330	45.234767
10/09/2025	45.211170	45.102923
09/09/2025	45.381640	45.272985
08/09/2025	45.581849	45.472714
05/09/2025	45.607638	45.498442
04/09/2025	45.163849	45.055715
03/09/2025	44.837868	44.730515
02/09/2025	45.416474	45.307735
01/09/2025	45.553248	45.444182
31/08/2025	45.256249	45.147894
29/08/2025	45.256249	45.147894
28/08/2025	44.871160	44.763727
27/08/2025	45.015962	44.908182

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