Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2026	45.259945	45.151581
28/07/2026	45.078761	44.970831
27/07/2026	45.057986	44.950106
24/07/2026	44.277188	44.171177
23/07/2026	45.001649	44.893904
22/07/2026	44.957519	44.849879
21/07/2026	44.911433	44.803904
20/07/2026	44.870613	44.763181
17/07/2026	44.974330	44.866650
16/07/2026	45.664208	45.554876
15/07/2026	45.430756	45.321983
14/07/2026	45.433462	45.324683
13/07/2026	45.536517	45.427491
10/07/2026	45.558215	45.449137
09/07/2026	45.430195	45.321424
08/07/2026	45.301152	45.192690
07/07/2026	45.629297	45.520049
06/07/2026	46.045499	45.935254
03/07/2026	46.089298	45.978949
02/07/2026	45.316355	45.207856
01/07/2026	45.517980	45.408998
30/06/2026	45.562488	45.453400
29/06/2026	45.653160	45.543855
26/06/2026	45.297704	45.189250
25/06/2026	45.333146	45.224607
24/06/2026	45.610396	45.501193
23/06/2026	45.661456	45.552131
22/06/2026	46.471524	46.360259
19/06/2026	46.369737	46.258716
18/06/2026	46.643487	46.531811

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