Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2025	30.316734	30.244148
27/06/2025	30.239150	30.166750
26/06/2025	30.028712	29.956816
25/06/2025	29.890548	29.818982
24/06/2025	29.851952	29.780479
23/06/2025	29.573023	29.502218
20/06/2025	29.783173	29.711865
19/06/2025	29.753627	29.682389
18/06/2025	29.893100	29.821528
17/06/2025	30.014317	29.942455
16/06/2025	29.889058	29.817496
13/06/2025	29.873469	29.801944
12/06/2025	30.077047	30.005035
11/06/2025	29.903208	29.831612
10/06/2025	29.805552	29.734190
06/06/2025	29.815969	29.744582
05/06/2025	29.931686	29.860022
04/06/2025	30.136677	30.064522
03/06/2025	29.965602	29.893857
02/06/2025	29.911930	29.840313
30/05/2025	29.915552	29.843927
29/05/2025	29.780812	29.709509
28/05/2025	29.756234	29.684990
27/05/2025	29.652924	29.581927
26/05/2025	29.628197	29.557260
23/05/2025	29.579106	29.508286
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

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