Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	32.788558	32.710054
20/08/2025	32.425096	32.347462
19/08/2025	32.316227	32.238854
18/08/2025	32.225731	32.148574
15/08/2025	32.222613	32.145464
14/08/2025	31.961443	31.884919
13/08/2025	31.733096	31.657119
12/08/2025	31.696396	31.620507
11/08/2025	31.676190	31.600349
08/08/2025	31.805074	31.728925
07/08/2025	31.844059	31.767816
06/08/2025	31.821113	31.744925
05/08/2025	31.252939	31.178112
01/08/2025	30.793819	30.720091
31/07/2025	30.839835	30.765997
30/07/2025	31.015720	30.941460
29/07/2025	30.779084	30.705391
28/07/2025	30.920273	30.846242
25/07/2025	30.867384	30.793480
24/07/2025	31.028577	30.954287
23/07/2025	31.097085	31.022631
22/07/2025	30.995994	30.921782
21/07/2025	30.770589	30.696916
18/07/2025	31.081932	31.007514
17/07/2025	30.895785	30.821813
16/07/2025	30.644164	30.570794
15/07/2025	30.800655	30.726910
14/07/2025	30.660876	30.587466
11/07/2025	30.537234	30.464120
10/07/2025	30.630059	30.556723

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