Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	35.902806	35.816846
19/08/2026	35.147902	35.063749
18/08/2026	35.445391	35.360526
17/08/2026	35.507913	35.422898
14/08/2026	35.441919	35.357062
13/08/2026	35.638797	35.553469
12/08/2026	35.721606	35.636079
11/08/2026	35.813133	35.727387
10/08/2026	35.661913	35.576529
07/08/2026	35.418286	35.333486
06/08/2026	35.240125	35.155751
05/08/2026	34.903681	34.820113
04/08/2026	34.268924	34.186875
31/07/2026	33.239014	33.159431
30/07/2026	32.926192	32.847358
29/07/2026	33.411581	33.331585
28/07/2026	33.273908	33.194242
27/07/2026	33.318550	33.238777
24/07/2026	32.690670	32.612400
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

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