Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	32.386518	32.308976
15/05/2026	33.072670	32.993486
14/05/2026	32.928406	32.849567
13/05/2026	33.183036	33.103587
12/05/2026	33.152690	33.073314
11/05/2026	33.355688	33.275826
08/05/2026	33.306179	33.226436
07/05/2026	33.517931	33.437681
06/05/2026	32.903157	32.824378
05/05/2026	32.814210	32.735644
04/05/2026	32.798283	32.719756
01/05/2026	32.792815	32.714301
30/04/2026	32.519346	32.441486
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

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