Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2025	41.088882	40.990505
15/07/2025	41.279383	41.180550
14/07/2025	41.075332	40.976987
11/07/2025	40.919133	40.821162
10/07/2025	41.024326	40.926103
09/07/2025	40.825357	40.727611
08/07/2025	41.041790	40.943526
07/07/2025	40.966431	40.868347
04/07/2025	41.125990	41.027524
03/07/2025	40.974649	40.876545
02/07/2025	40.898852	40.800930
01/07/2025	40.788937	40.691278
30/06/2025	40.507925	40.410939
27/06/2025	40.374406	40.277739
26/06/2025	40.069946	39.974008
25/06/2025	39.872389	39.776924
24/06/2025	39.785218	39.689962
23/06/2025	39.436188	39.341768
20/06/2025	39.718592	39.623496
19/06/2025	39.699057	39.604007
18/06/2025	39.902343	39.806807
17/06/2025	40.049365	39.953477
16/06/2025	39.881294	39.785808
13/06/2025	39.885234	39.789739
12/06/2025	40.135665	40.039570
11/06/2025	39.887803	39.792301
10/06/2025	39.759238	39.664044
06/06/2025	39.791206	39.695936
05/06/2025	39.975121	39.879410
04/06/2025	40.231190	40.134866

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