Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	28.846472	28.777406
11/02/2025	29.026942	28.957444
10/02/2025	28.944308	28.875008
07/02/2025	29.007373	28.937922
06/02/2025	29.060409	28.990831
05/02/2025	28.971051	28.901687
04/02/2025	28.752675	28.683834
03/02/2025	28.682756	28.614082
31/01/2025	29.159548	29.089733
30/01/2025	28.874456	28.805323
29/01/2025	28.932854	28.863581
28/01/2025	28.733593	28.664797
24/01/2025	28.869943	28.800821
23/01/2025	28.791003	28.722070
22/01/2025	28.929876	28.860611
21/01/2025	28.895213	28.826031
20/01/2025	28.801766	28.732807
17/01/2025	28.822137	28.753129
16/01/2025	28.660976	28.592354
15/01/2025	28.531638	28.463326
14/01/2025	28.480913	28.412722
13/01/2025	28.180166	28.112696
10/01/2025	28.670596	28.601951
09/01/2025	28.646933	28.578345
08/01/2025	28.768864	28.699984
07/01/2025	28.718625	28.649865
06/01/2025	28.665134	28.596502
03/01/2025	28.738326	28.669519
02/01/2025	28.642176	28.573599
31/12/2024	28.556262	28.487891

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