Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/12/2025	34.476365	34.393820
02/12/2025	34.462640	34.380128
01/12/2025	34.493051	34.410466
30/11/2025	34.732342	34.649184
28/11/2025	34.732342	34.649184
27/11/2025	34.629917	34.547004
26/11/2025	34.564973	34.482216
25/11/2025	34.270847	34.188794
24/11/2025	34.103393	34.021741
21/11/2025	33.407459	33.327473
20/11/2025	34.183291	34.101448
19/11/2025	33.719789	33.639055
18/11/2025	33.631448	33.550926
17/11/2025	34.477321	34.394774
14/11/2025	34.159807	34.078020
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

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