Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/01/2026	2.874415	2.867533
27/01/2026	2.883622	2.876718
23/01/2026	2.871256	2.864381
22/01/2026	2.851711	2.844883
21/01/2026	2.856691	2.849851
20/01/2026	2.842644	2.835838
19/01/2026	2.854657	2.847822
16/01/2026	2.851744	2.844916
15/01/2026	2.826181	2.819414
14/01/2026	2.833727	2.826942
13/01/2026	2.824458	2.817696
12/01/2026	2.810564	2.803835
09/01/2026	2.778826	2.772173
08/01/2026	2.780201	2.773544
07/01/2026	2.782218	2.775557
06/01/2026	2.768431	2.761803
05/01/2026	2.758551	2.751946
02/01/2026	2.742586	2.736020
31/12/2025	2.771107	2.764472
30/12/2025	2.763253	2.756637
29/12/2025	2.765762	2.759140
24/12/2025	2.780488	2.773831
23/12/2025	2.783503	2.776839
22/12/2025	2.776997	2.770348
19/12/2025	2.732699	2.726156
18/12/2025	2.710162	2.703673
17/12/2025	2.716086	2.709583
16/12/2025	2.704294	2.697819
15/12/2025	2.714609	2.708110
12/12/2025	2.729404	2.722869

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