Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	33.596569	33.516130
11/09/2025	33.384184	33.304254
10/09/2025	33.268506	33.188853
09/09/2025	33.370942	33.291043
08/09/2025	33.518492	33.438240
05/09/2025	33.586996	33.506580
04/09/2025	33.294072	33.214358
03/09/2025	32.987857	32.908876
02/09/2025	33.401735	33.321763
01/09/2025	33.536230	33.455936
31/08/2025	33.358602	33.278733
29/08/2025	33.358602	33.278733
28/08/2025	33.056734	32.977588
27/08/2025	33.205899	33.126396
26/08/2025	32.927575	32.848738
25/08/2025	32.920634	32.841814
22/08/2025	32.658418	32.580225
21/08/2025	32.788558	32.710054
20/08/2025	32.425096	32.347462
19/08/2025	32.316227	32.238854
18/08/2025	32.225731	32.148574
15/08/2025	32.222613	32.145464
14/08/2025	31.961443	31.884919
13/08/2025	31.733096	31.657119
12/08/2025	31.696396	31.620507
11/08/2025	31.676190	31.600349
08/08/2025	31.805074	31.728925
07/08/2025	31.844059	31.767816
06/08/2025	31.821113	31.744925
05/08/2025	31.252939	31.178112

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