Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/10/2025	34.270107	34.188056
14/10/2025	34.007746	33.926323
13/10/2025	33.672995	33.592373
10/10/2025	33.756272	33.675451
09/10/2025	33.963466	33.882149
08/10/2025	33.772512	33.691652
07/10/2025	33.896883	33.815725
03/10/2025	33.955024	33.873727
02/10/2025	33.836263	33.755250
01/10/2025	33.688551	33.607892
30/09/2025	33.741203	33.660418
29/09/2025	33.732181	33.651418
26/09/2025	33.549618	33.469292
25/09/2025	33.406305	33.326322
24/09/2025	33.540514	33.460209
23/09/2025	33.719864	33.639130
22/09/2025	33.867407	33.786320
19/09/2025	33.665344	33.584741
18/09/2025	33.641109	33.560564
17/09/2025	33.497904	33.417702
16/09/2025	33.614104	33.533623
15/09/2025	33.405593	33.325612
12/09/2025	33.596569	33.516130
11/09/2025	33.384184	33.304254
10/09/2025	33.268506	33.188853
09/09/2025	33.370942	33.291043
08/09/2025	33.518492	33.438240
05/09/2025	33.586996	33.506580
04/09/2025	33.294072	33.214358
03/09/2025	32.987857	32.908876

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