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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/09/2025

2.663833

2.657455

11/09/2025

2.645811

2.639476

10/09/2025

2.638111

2.631795

09/09/2025

2.648039

2.641699

08/09/2025

2.659991

2.653622

05/09/2025

2.661509

2.655137

04/09/2025

2.635354

2.629044

03/09/2025

2.616176

2.609912

02/09/2025

2.650380

2.644034

01/09/2025

2.658447

2.652082

31/08/2025

2.640927

2.634604

29/08/2025

2.640927

2.634604

28/08/2025

2.618188

2.611919

27/08/2025

2.626651

2.620362

26/08/2025

2.603990

2.597755

25/08/2025

2.600442

2.594216

22/08/2025

2.580451

2.574273

21/08/2025

2.586253

2.580061

20/08/2025

2.555787

2.549668

19/08/2025

2.545950

2.539854

18/08/2025

2.537925

2.531849

15/08/2025

2.534116

2.528049

14/08/2025

2.510422

2.504411

13/08/2025

2.491717

2.485751

12/08/2025

2.488776

2.482817

11/08/2025

2.488744

2.482785

08/08/2025

2.499305

2.493321

07/08/2025

2.501052

2.495064

06/08/2025

2.491923

2.485957

05/08/2025

2.442948

2.437099
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