Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	37.035092	36.946421
23/04/2025	36.810148	36.722015
22/04/2025	36.550114	36.462604
17/04/2025	36.825842	36.737672
16/04/2025	36.545204	36.457706
15/04/2025	36.506276	36.418871
14/04/2025	36.522567	36.435123
11/04/2025	36.257984	36.171173
10/04/2025	36.272694	36.185848
09/04/2025	34.517793	34.435149
08/04/2025	35.332268	35.247674
07/04/2025	34.536791	34.454101
04/04/2025	35.730890	35.645341
03/04/2025	36.792894	36.704802
02/04/2025	37.104972	37.016133
01/04/2025	37.194216	37.105164
31/03/2025	37.181392	37.092370
28/03/2025	37.773762	37.683322
27/03/2025	37.626603	37.536515
26/03/2025	37.668732	37.578543
25/03/2025	37.559335	37.469408
24/03/2025	37.508901	37.419095
21/03/2025	37.719294	37.628984
20/03/2025	37.793054	37.702568
19/03/2025	37.435476	37.345846
18/03/2025	37.715002	37.624703
17/03/2025	37.542270	37.452384
14/03/2025	37.205637	37.116557
13/03/2025	36.868637	36.780364
12/03/2025	36.797786	36.709683

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