Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/11/2026	2.437774	2.431937
04/11/2026	2.350561	2.344933
03/11/2026	2.368898	2.363226
02/11/2026	2.346900	2.341281
31/10/2026	2.350743	2.345115
30/10/2026	2.350743	2.345115
29/10/2026	2.349677	2.344051
28/10/2026	2.356008	2.350367
27/10/2026	2.330937	2.325356
26/10/2026	2.311890	2.306355
23/10/2026	2.303352	2.297837
22/10/2026	2.333073	2.327487
21/10/2026	2.347145	2.341525
20/10/2026	2.348934	2.343310
19/10/2026	2.354254	2.348617
16/10/2026	2.349505	2.343880
15/10/2026	2.309533	2.304003
14/10/2026	2.335500	2.329908
13/10/2026	2.355283	2.349644
12/10/2026	2.376535	2.370845
09/10/2026	2.381496	2.375794
08/10/2026	2.355020	2.349381
07/10/2026	2.382709	2.377004
06/10/2026	2.365429	2.359766
02/10/2026	2.363459	2.357800
01/10/2026	2.353504	2.347869
30/09/2026	2.393399	2.387669
29/09/2026	2.370828	2.365152
28/09/2026	2.344648	2.339034
25/09/2026	2.372553	2.366873

1 2 3 … 85

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Europe

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