Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/04/2025	28.003221	27.936174
23/04/2025	27.856897	27.790201
22/04/2025	27.643871	27.577685
17/04/2025	27.869068	27.802342
16/04/2025	27.664140	27.597905
15/04/2025	27.633857	27.567695
14/04/2025	27.665131	27.598894
11/04/2025	27.468257	27.402491
10/04/2025	27.609523	27.543419
09/04/2025	26.249482	26.186634
08/04/2025	26.911365	26.846932
07/04/2025	26.232217	26.169410
04/04/2025	27.038394	26.973657
03/04/2025	27.802195	27.735629
02/04/2025	28.026815	27.959712
01/04/2025	28.093904	28.026640
31/03/2025	28.040518	27.973382
28/03/2025	28.489999	28.421787
27/03/2025	28.377828	28.309884
26/03/2025	28.417167	28.349129
25/03/2025	28.339931	28.272078
24/03/2025	28.286220	28.218496
21/03/2025	28.436694	28.368609
20/03/2025	28.517866	28.449587
19/03/2025	28.232109	28.164514
18/03/2025	28.452046	28.383925
17/03/2025	28.348993	28.281118
14/03/2025	28.124699	28.057361
13/03/2025	27.880265	27.813513
12/03/2025	27.796538	27.729986

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