Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/09/2024	36.254713	36.167910
04/09/2024	36.283512	36.196640
03/09/2024	36.983802	36.895253
02/09/2024	37.026874	36.938222
31/08/2024	36.994794	36.906219
30/08/2024	36.994794	36.906219
29/08/2024	36.655373	36.567611
28/08/2024	36.892072	36.803743
27/08/2024	37.126447	37.037557
26/08/2024	37.237702	37.148545
23/08/2024	37.256727	37.167525
22/08/2024	37.511324	37.421512
21/08/2024	37.249383	37.160199
20/08/2024	37.009349	36.920739
19/08/2024	36.911756	36.823380
16/08/2024	37.022957	36.934315
15/08/2024	36.784363	36.696292
14/08/2024	36.856252	36.768009
13/08/2024	36.822400	36.734238
12/08/2024	36.708218	36.620329
09/08/2024	36.504549	36.417148
08/08/2024	36.049835	35.963523
07/08/2024	36.292099	36.205207
06/08/2024	36.108724	36.022271
02/08/2024	37.420362	37.330768
01/08/2024	37.837809	37.747216
31/07/2024	37.768511	37.678084
30/07/2024	37.177627	37.088614
29/07/2024	37.295051	37.205757
26/07/2024	37.024193	36.935548

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