Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2026	46.369737	46.258716
18/06/2026	46.643487	46.531811
17/06/2026	47.026228	46.913635
16/06/2026	46.521700	46.410315
15/06/2026	46.126861	46.016422
12/06/2026	44.852067	44.744680
11/06/2026	44.046580	43.941121
10/06/2026	44.149632	44.043927
09/06/2026	44.167272	44.061524
05/06/2026	44.351307	44.245119
04/06/2026	44.379469	44.273213
03/06/2026	44.730253	44.623157
02/06/2026	44.863628	44.756213
01/06/2026	45.083046	44.975106
31/05/2026	45.230836	45.122542
29/05/2026	45.230836	45.122542
28/05/2026	44.491122	44.384599
27/05/2026	45.061319	44.953431
26/05/2026	44.538931	44.432293
25/05/2026	44.543863	44.437214
22/05/2026	44.148454	44.042751
21/05/2026	43.883648	43.778579
20/05/2026	43.394062	43.290166
19/05/2026	44.076327	43.970797
18/05/2026	43.824460	43.719533
15/05/2026	44.728656	44.621564
14/05/2026	44.571615	44.464899
13/05/2026	44.911632	44.804102
12/05/2026	44.899661	44.792160
11/05/2026	45.166753	45.058612

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