Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	33.228997	33.149438
22/07/2026	33.199658	33.120170
21/07/2026	33.169387	33.089971
20/07/2026	33.130688	33.051365
17/07/2026	33.156555	33.077170
16/07/2026	33.688742	33.608083
15/07/2026	33.514327	33.434085
14/07/2026	33.508782	33.428553
13/07/2026	33.582882	33.502476
10/07/2026	33.608244	33.527777
09/07/2026	33.523723	33.443459
08/07/2026	33.402471	33.322497
07/07/2026	33.617964	33.537474
06/07/2026	33.929338	33.848103
03/07/2026	34.020819	33.939365
02/07/2026	33.421141	33.341122
01/07/2026	33.555023	33.474684
30/06/2026	33.606425	33.525963
29/06/2026	33.703068	33.622374
26/06/2026	33.434409	33.354359
25/06/2026	33.438744	33.358683
24/06/2026	33.640943	33.560398
23/06/2026	33.613769	33.533289
22/06/2026	34.226205	34.144259
19/06/2026	34.128262	34.046550
18/06/2026	34.301437	34.219311
17/06/2026	34.632877	34.549957
16/06/2026	34.287614	34.205521
15/06/2026	34.094711	34.013080
12/06/2026	33.206496	33.126991

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