Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	39.975121	39.879410
04/06/2025	40.231190	40.134866
03/06/2025	39.987245	39.891505
02/06/2025	39.913474	39.817911
30/05/2025	39.899281	39.803752
29/05/2025	39.712912	39.617829
28/05/2025	39.666155	39.571184
27/05/2025	39.525444	39.430810
26/05/2025	39.482180	39.387650
23/05/2025	39.400041	39.305707
22/05/2025	39.247362	39.153394
21/05/2025	39.190611	39.096779
20/05/2025	39.158253	39.064498
19/05/2025	39.046153	38.952667
16/05/2025	39.257280	39.163288
15/05/2025	39.034877	38.941418
14/05/2025	39.293577	39.199498
13/05/2025	39.320124	39.225982
12/05/2025	39.104260	39.010634
09/05/2025	39.309005	39.214889
08/05/2025	39.142066	39.048350
07/05/2025	38.753143	38.660358
06/05/2025	38.330670	38.238897
05/05/2025	37.983190	37.892249
02/05/2025	38.135698	38.044391
01/05/2025	37.915019	37.824241
30/04/2025	37.713711	37.623415
29/04/2025	37.595745	37.505731
28/04/2025	37.050367	36.961659
24/04/2025	37.035092	36.946421

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