Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/11/2025	34.608845	34.525983
12/11/2025	34.471644	34.389110
11/11/2025	34.416670	34.334268
10/11/2025	34.132526	34.050804
07/11/2025	33.513037	33.432798
06/11/2025	33.753246	33.672432
05/11/2025	33.673234	33.592612
04/11/2025	34.047847	33.966328
03/11/2025	34.124992	34.043288
31/10/2025	34.268963	34.186914
30/10/2025	33.876348	33.795239
29/10/2025	34.058851	33.977305
28/10/2025	33.797490	33.716570
27/10/2025	34.078601	33.997008
24/10/2025	33.923291	33.842070
23/10/2025	33.937430	33.856175
22/10/2025	33.596093	33.515655
21/10/2025	34.126586	34.044878
20/10/2025	33.756796	33.675974
17/10/2025	33.913252	33.832055
16/10/2025	34.306241	34.224103
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

1 … 6 7 8 … 85

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