Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2025	29.471120	29.400559
21/05/2025	29.431874	29.361407
20/05/2025	29.416215	29.345785
19/05/2025	29.317530	29.247336
16/05/2025	29.490523	29.419915
15/05/2025	29.304662	29.234499
14/05/2025	29.496344	29.425722
13/05/2025	29.532354	29.461646
12/05/2025	29.355549	29.285264
09/05/2025	29.521212	29.450531
08/05/2025	29.425426	29.354974
07/05/2025	29.166087	29.096256
06/05/2025	28.875795	28.806659
05/05/2025	28.607105	28.538612
02/05/2025	28.736451	28.667649
01/05/2025	28.587869	28.519422
30/04/2025	28.447516	28.379405
29/04/2025	28.400679	28.332681
28/04/2025	27.997871	27.930837
24/04/2025	28.003221	27.936174
23/04/2025	27.856897	27.790201
22/04/2025	27.643871	27.577685
17/04/2025	27.869068	27.802342
16/04/2025	27.664140	27.597905
15/04/2025	27.633857	27.567695
14/04/2025	27.665131	27.598894
11/04/2025	27.468257	27.402491
10/04/2025	27.609523	27.543419
09/04/2025	26.249482	26.186634
08/04/2025	26.911365	26.846932

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