Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	38.468759	38.376655
04/02/2025	38.170085	38.078696
03/02/2025	38.136312	38.045004
31/01/2025	38.742787	38.650027
30/01/2025	38.362644	38.270794
29/01/2025	38.416389	38.324410
28/01/2025	38.164495	38.073120
24/01/2025	38.339949	38.248153
23/01/2025	38.252526	38.160940
22/01/2025	38.436832	38.344804
21/01/2025	38.377267	38.285382
20/01/2025	38.251306	38.159723
17/01/2025	38.255114	38.163522
16/01/2025	38.018641	37.927615
15/01/2025	37.833300	37.742717
14/01/2025	37.729496	37.639162
13/01/2025	37.388951	37.299432
10/01/2025	38.050440	37.959338
09/01/2025	38.034170	37.943107
08/01/2025	38.191646	38.100206
07/01/2025	38.117317	38.026054
06/01/2025	38.053605	37.962495
03/01/2025	38.139532	38.048216
02/01/2025	38.009792	37.918787
31/12/2024	37.852176	37.761548
30/12/2024	37.839694	37.749096
27/12/2024	37.808536	37.718013
24/12/2024	37.613141	37.523086
23/12/2024	37.557192	37.467271
20/12/2024	37.095518	37.006702

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