Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	46.634933	46.523277
03/12/2025	46.856038	46.743853
02/12/2025	46.845681	46.733521
01/12/2025	46.919776	46.807438
30/11/2025	47.226031	47.112960
28/11/2025	47.226031	47.112960
27/11/2025	47.073458	46.960752
26/11/2025	46.939214	46.826830
25/11/2025	46.509084	46.397729
24/11/2025	46.192901	46.082303
21/11/2025	45.358646	45.250046
20/11/2025	46.335463	46.224524
19/11/2025	45.711696	45.602251
18/11/2025	45.712196	45.602749
17/11/2025	46.812718	46.700636
14/11/2025	46.451472	46.340255
13/11/2025	47.032971	46.920362
12/11/2025	46.835245	46.723110
11/11/2025	46.710694	46.598857
10/11/2025	46.242531	46.131815
07/11/2025	45.438491	45.329700
06/11/2025	45.755722	45.646171
05/11/2025	45.704118	45.594691
04/11/2025	46.222015	46.111348
03/11/2025	46.341239	46.230286
31/10/2025	46.480455	46.369169
30/10/2025	45.974240	45.864166
29/10/2025	46.185601	46.075021
28/10/2025	45.871747	45.761918
27/10/2025	46.228890	46.118206

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