Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2026	34.128262	34.046550
18/06/2026	34.301437	34.219311
17/06/2026	34.632877	34.549957
16/06/2026	34.287614	34.205521
15/06/2026	34.094711	34.013080
12/06/2026	33.206496	33.126991
11/06/2026	32.596256	32.518212
10/06/2026	32.671522	32.593298
09/06/2026	32.670537	32.592315
05/06/2026	32.805695	32.727150
04/06/2026	32.797958	32.719431
03/06/2026	33.050386	32.971255
02/06/2026	33.131508	33.052183
01/06/2026	33.287105	33.207407
31/05/2026	33.459013	33.378904
29/05/2026	33.459013	33.378904
28/05/2026	32.854461	32.775799
27/05/2026	33.322324	33.242542
26/05/2026	32.931431	32.852585
25/05/2026	32.966467	32.887537
22/05/2026	32.696116	32.617833
21/05/2026	32.540467	32.462557
20/05/2026	32.118161	32.041262
19/05/2026	32.646432	32.568268
18/05/2026	32.386518	32.308976
15/05/2026	33.072670	32.993486
14/05/2026	32.928406	32.849567
13/05/2026	33.183036	33.103587
12/05/2026	33.152690	33.073314
11/05/2026	33.355688	33.275826

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