Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2026	33.339704	33.259880
07/10/2026	33.756198	33.675377
06/10/2026	33.513338	33.433099
02/10/2026	33.499550	33.419344
01/10/2026	33.300797	33.221066
30/09/2026	33.901403	33.820234
29/09/2026	33.617675	33.537186
28/09/2026	33.205588	33.126085
25/09/2026	33.550932	33.470603
24/09/2026	34.055379	33.973842
23/09/2026	34.164679	34.082880
22/09/2026	34.256789	34.174770
21/09/2026	34.088106	34.006490
18/09/2026	34.175981	34.094155
17/09/2026	33.759482	33.678653
16/09/2026	33.832051	33.751048
15/09/2026	33.724374	33.643629
14/09/2026	33.794538	33.713625
11/09/2026	33.745935	33.665139
10/09/2026	34.150271	34.068507
09/09/2026	34.455314	34.372819
08/09/2026	34.680155	34.597122
07/09/2026	34.914498	34.830904
04/09/2026	34.890983	34.807445
03/09/2026	34.644924	34.561975
02/09/2026	34.365418	34.283138
01/09/2026	34.937158	34.853510
31/08/2026	35.094988	35.010962
28/08/2026	35.372490	35.287799
27/08/2026	35.308764	35.224226

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