Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	44.144207	44.038515
28/04/2026	43.843567	43.738594
24/04/2026	44.327994	44.221862
23/04/2026	44.794805	44.687555
22/04/2026	44.872337	44.764901
21/04/2026	45.104669	44.996677
20/04/2026	44.934755	44.827170
17/04/2026	44.765626	44.658446
16/04/2026	44.728702	44.621610
15/04/2026	44.318760	44.212650
14/04/2026	44.026848	43.921437
13/04/2026	43.910548	43.805415
10/04/2026	44.466092	44.359629
09/04/2026	44.347806	44.241626
08/04/2026	44.848793	44.741414
07/04/2026	43.211331	43.107872
02/04/2026	42.785998	42.683557
01/04/2026	43.864206	43.759184
31/03/2026	42.819653	42.717132
30/03/2026	42.158584	42.057646
27/03/2026	42.319632	42.218308
26/03/2026	42.865139	42.762509
25/03/2026	43.247528	43.143982
24/03/2026	41.855679	41.755466
23/03/2026	41.385698	41.286610
20/03/2026	41.986996	41.886468
19/03/2026	42.235966	42.134842
18/03/2026	43.474427	43.370338
17/03/2026	43.292825	43.189171
16/03/2026	43.117164	43.013931

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