Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2026	46.812831	46.700749
04/11/2026	45.150300	45.042199
03/11/2026	45.499583	45.390645
02/11/2026	45.080409	44.972475
31/10/2026	45.153697	45.045588
30/10/2026	45.153697	45.045588
29/10/2026	45.133402	45.025341
28/10/2026	45.254134	45.145784
27/10/2026	44.778909	44.671697
26/10/2026	44.417691	44.311344
23/10/2026	44.254069	44.148114
22/10/2026	44.820725	44.713413
21/10/2026	45.089344	44.981389
20/10/2026	45.123517	45.015480
19/10/2026	45.225094	45.116814
16/10/2026	45.134468	45.026405
15/10/2026	44.373632	44.267390
14/10/2026	44.869734	44.762304
13/10/2026	45.246455	45.138124
12/10/2026	45.651703	45.542401
09/10/2026	45.745602	45.636075
08/10/2026	45.244316	45.135990
07/10/2026	45.768608	45.659026
06/10/2026	45.439205	45.330412
02/10/2026	45.401724	45.293021
01/10/2026	45.211452	45.103204
30/09/2026	45.973852	45.863779
29/09/2026	45.542290	45.433250
28/09/2026	45.041257	44.933417
25/09/2026	45.575338	45.466219

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