Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2026	45.536517	45.427491
10/07/2026	45.558215	45.449137
09/07/2026	45.430195	45.321424
08/07/2026	45.301152	45.192690
07/07/2026	45.629297	45.520049
06/07/2026	46.045499	45.935254
03/07/2026	46.089298	45.978949
02/07/2026	45.316355	45.207856
01/07/2026	45.517980	45.408998
30/06/2026	45.562488	45.453400
29/06/2026	45.653160	45.543855
26/06/2026	45.297704	45.189250
25/06/2026	45.333146	45.224607
24/06/2026	45.610396	45.501193
23/06/2026	45.661456	45.552131
22/06/2026	46.471524	46.360259
19/06/2026	46.369737	46.258716
18/06/2026	46.643487	46.531811
17/06/2026	47.026228	46.913635
16/06/2026	46.521700	46.410315
15/06/2026	46.126861	46.016422
12/06/2026	44.852067	44.744680
11/06/2026	44.046580	43.941121
10/06/2026	44.149632	44.043927
09/06/2026	44.167272	44.061524
05/06/2026	44.351307	44.245119
04/06/2026	44.379469	44.273213
03/06/2026	44.730253	44.623157
02/06/2026	44.863628	44.756213
01/06/2026	45.083046	44.975106

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