Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
13/03/2026	43.479644	43.375543
12/03/2026	43.755669	43.650907
11/03/2026	44.744885	44.637754
10/03/2026	44.688109	44.581114
09/03/2026	44.024114	43.918709
06/03/2026	45.420986	45.312237
05/03/2026	45.998967	45.888834
04/03/2026	45.823016	45.713304
03/03/2026	46.924944	46.812594
02/03/2026	47.778702	47.664308
28/02/2026	47.867034	47.752428
27/02/2026	47.867034	47.752428
26/02/2026	47.404276	47.290778
25/02/2026	46.925631	46.813279
24/02/2026	46.436481	46.325300
23/02/2026	47.024308	46.911720
20/02/2026	47.199485	47.086477
19/02/2026	47.273248	47.160064
18/02/2026	46.711582	46.599743
17/02/2026	46.099223	45.988850
16/02/2026	46.274316	46.163524
13/02/2026	45.996074	45.885948
12/02/2026	47.237634	47.124535
11/02/2026	48.095713	47.980560
10/02/2026	47.560604	47.446732
09/02/2026	47.036656	46.924038

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