Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
18/02/2026	34.399616	34.317255
17/02/2026	33.928594	33.847360
16/02/2026	34.081999	34.000398
13/02/2026	33.770426	33.689571
12/02/2026	34.631114	34.548198
11/02/2026	35.317521	35.232962
10/02/2026	34.959882	34.876179
09/02/2026	34.659503	34.576519
06/02/2026	33.694220	33.613547
05/02/2026	34.736020	34.652853
04/02/2026	35.408200	35.323424
03/02/2026	35.584597	35.499398
02/02/2026	35.396717	35.311968
31/01/2026	35.752568	35.666967
30/01/2026	35.752568	35.666967
29/01/2026	36.254246	36.167444
28/01/2026	36.479553	36.392212
27/01/2026	36.615219	36.527553
23/01/2026	36.483380	36.396030

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