Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	32.690230	32.611961
28/04/2026	32.426930	32.349292
24/04/2026	32.750750	32.672336
23/04/2026	33.092724	33.013492
22/04/2026	33.131549	33.052224
21/04/2026	33.317716	33.237945
20/04/2026	33.209781	33.130268
17/04/2026	33.086308	33.007091
16/04/2026	33.091514	33.012285
15/04/2026	32.809850	32.731295
14/04/2026	32.601075	32.523020
13/04/2026	32.471467	32.393722
10/04/2026	32.897225	32.818461
09/04/2026	32.768007	32.689552
08/04/2026	33.274869	33.195201
07/04/2026	32.090641	32.013808
02/04/2026	31.666091	31.590274
01/04/2026	32.573880	32.495890
31/03/2026	31.834224	31.758005
30/03/2026	31.319992	31.245004
27/03/2026	31.393614	31.318450
26/03/2026	31.768390	31.692328
25/03/2026	32.168116	32.091097
24/03/2026	31.160963	31.086356
23/03/2026	30.766433	30.692770
20/03/2026	31.197451	31.122756
19/03/2026	31.282039	31.207142
18/03/2026	32.222766	32.145617
17/03/2026	32.101181	32.024323
16/03/2026	31.940592	31.864118

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