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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