Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	46.480455	46.369169
30/10/2025	45.974240	45.864166
29/10/2025	46.185601	46.075021
28/10/2025	45.871747	45.761918
27/10/2025	46.228890	46.118206
24/10/2025	46.016147	45.905973
23/10/2025	45.993246	45.883126
22/10/2025	45.607343	45.498147
21/10/2025	46.294735	46.183894
20/10/2025	46.000527	45.890390
17/10/2025	46.290207	46.179376
16/10/2025	46.806437	46.694371
15/10/2025	46.694614	46.582815
14/10/2025	46.274728	46.163935
13/10/2025	45.846166	45.736399
10/10/2025	45.995221	45.885097
09/10/2025	46.239485	46.128776
08/10/2025	46.008556	45.898400
07/10/2025	46.183599	46.073024
03/10/2025	46.233810	46.123115
02/10/2025	46.045408	45.935164
01/10/2025	45.855889	45.746098
30/09/2025	45.919160	45.809218
29/09/2025	45.866227	45.756412
26/09/2025	45.594805	45.485639
25/09/2025	45.435221	45.326438
24/09/2025	45.657318	45.548003
23/09/2025	45.924243	45.814289
22/09/2025	46.080204	45.969876
19/09/2025	45.799993	45.690336

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