Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2026	45.244316	45.135990
07/10/2026	45.768608	45.659026
06/10/2026	45.439205	45.330412
02/10/2026	45.401724	45.293021
01/10/2026	45.211452	45.103204
30/09/2026	45.973852	45.863779
29/09/2026	45.542290	45.433250
28/09/2026	45.041257	44.933417
25/09/2026	45.575338	45.466219
24/09/2026	46.269751	46.158969
23/09/2026	46.426913	46.315755
22/09/2026	46.526973	46.415576
21/09/2026	46.307724	46.196852
18/09/2026	46.370937	46.259913
17/09/2026	45.819256	45.709553
16/09/2026	45.902312	45.792410
15/09/2026	45.768352	45.658771
14/09/2026	45.858902	45.749104
11/09/2026	45.852528	45.742745
10/09/2026	46.430385	46.319219
09/09/2026	46.875843	46.763610
08/09/2026	47.208697	47.095667
07/09/2026	47.511944	47.398188
04/09/2026	47.443096	47.329505
03/09/2026	47.079750	46.967029
02/09/2026	46.791200	46.679170
01/09/2026	47.587482	47.473545
31/08/2026	47.849615	47.735051
28/08/2026	48.217952	48.102506
27/08/2026	48.229172	48.113699

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