Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	30.077047	30.005035
11/06/2025	29.903208	29.831612
10/06/2025	29.805552	29.734190
06/06/2025	29.815969	29.744582
05/06/2025	29.931686	29.860022
04/06/2025	30.136677	30.064522
03/06/2025	29.965602	29.893857
02/06/2025	29.911930	29.840313
30/05/2025	29.915552	29.843927
29/05/2025	29.780812	29.709509
28/05/2025	29.756234	29.684990
27/05/2025	29.652924	29.581927
26/05/2025	29.628197	29.557260
23/05/2025	29.579106	29.508286
22/05/2025	29.471120	29.400559
21/05/2025	29.431874	29.361407
20/05/2025	29.416215	29.345785
19/05/2025	29.317530	29.247336
16/05/2025	29.490523	29.419915
15/05/2025	29.304662	29.234499
14/05/2025	29.496344	29.425722
13/05/2025	29.532354	29.461646
12/05/2025	29.355549	29.285264
09/05/2025	29.521212	29.450531
08/05/2025	29.425426	29.354974
07/05/2025	29.166087	29.096256
06/05/2025	28.875795	28.806659
05/05/2025	28.607105	28.538612
02/05/2025	28.736451	28.667649
01/05/2025	28.587869	28.519422

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