Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2025	28.764860	28.695990
05/03/2025	28.536050	28.467727
04/03/2025	28.695000	28.626297
03/03/2025	28.893000	28.823823
28/02/2025	28.793501	28.724562
27/02/2025	29.117189	29.047475
26/02/2025	28.881706	28.812556
25/02/2025	28.973959	28.904588
24/02/2025	28.975349	28.905975
21/02/2025	29.013576	28.944110
20/02/2025	29.075479	29.005865
19/02/2025	29.115493	29.045783
18/02/2025	29.160456	29.090638
17/02/2025	29.286136	29.216018
14/02/2025	29.187436	29.117554
13/02/2025	28.870454	28.801331
12/02/2025	28.846472	28.777406
11/02/2025	29.026942	28.957444
10/02/2025	28.944308	28.875008
07/02/2025	29.007373	28.937922
06/02/2025	29.060409	28.990831
05/02/2025	28.971051	28.901687
04/02/2025	28.752675	28.683834
03/02/2025	28.682756	28.614082
31/01/2025	29.159548	29.089733
30/01/2025	28.874456	28.805323
29/01/2025	28.932854	28.863581
28/01/2025	28.733593	28.664797
24/01/2025	28.869943	28.800821
23/01/2025	28.791003	28.722070

1 … 4 5 6 … 85

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