Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2026	31.834224	31.758005
30/03/2026	31.319992	31.245004
27/03/2026	31.393614	31.318450
26/03/2026	31.768390	31.692328
25/03/2026	32.168116	32.091097
24/03/2026	31.160963	31.086356
23/03/2026	30.766433	30.692770
20/03/2026	31.197451	31.122756
19/03/2026	31.282039	31.207142
18/03/2026	32.222766	32.145617
17/03/2026	32.101181	32.024323
16/03/2026	31.940592	31.864118
13/03/2026	32.188472	32.111405
12/03/2026	32.313368	32.236002
11/03/2026	33.056601	32.977455
10/03/2026	33.067720	32.988547
09/03/2026	32.459443	32.381727
06/03/2026	33.454657	33.374558
05/03/2026	33.899978	33.818813
04/03/2026	33.679903	33.599265
03/03/2026	34.433838	34.351395
02/03/2026	35.055244	34.971313
28/02/2026	35.158764	35.074585
27/02/2026	35.158764	35.074585
26/02/2026	34.851905	34.768461
25/02/2026	34.534097	34.451414
24/02/2026	34.122906	34.041207
23/02/2026	34.544054	34.461347
20/02/2026	34.668786	34.585780
19/02/2026	34.769486	34.686239

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