Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	45.647788	45.538496
11/09/2025	45.343330	45.234767
10/09/2025	45.211170	45.102923
09/09/2025	45.381640	45.272985
08/09/2025	45.581849	45.472714
05/09/2025	45.607638	45.498442
04/09/2025	45.163849	45.055715
03/09/2025	44.837868	44.730515
02/09/2025	45.416474	45.307735
01/09/2025	45.553248	45.444182
31/08/2025	45.256249	45.147894
29/08/2025	45.256249	45.147894
28/08/2025	44.871160	44.763727
27/08/2025	45.015962	44.908182
26/08/2025	44.637021	44.530149
25/08/2025	44.577223	44.470494
22/08/2025	44.241603	44.135677
21/08/2025	44.340092	44.233931
20/08/2025	43.818818	43.713905
19/08/2025	43.651628	43.547115
18/08/2025	43.519465	43.415268
15/08/2025	43.455050	43.351008
14/08/2025	43.053921	42.950839
13/08/2025	42.737257	42.634933
12/08/2025	42.687462	42.585257
11/08/2025	42.686942	42.584739
08/08/2025	42.865930	42.763298
07/08/2025	42.895529	42.792826
06/08/2025	42.740645	42.638313
05/08/2025	41.910013	41.809670

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