Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	46.430385	46.319219
09/09/2026	46.875843	46.763610
08/09/2026	47.208697	47.095667
07/09/2026	47.511944	47.398188
04/09/2026	47.443096	47.329505
03/09/2026	47.079750	46.967029
02/09/2026	46.791200	46.679170
01/09/2026	47.587482	47.473545
31/08/2026	47.849615	47.735051
28/08/2026	48.217952	48.102506
27/08/2026	48.229172	48.113699
26/08/2026	49.150215	49.032537
25/08/2026	49.338193	49.220065
24/08/2026	49.004306	48.886977
21/08/2026	48.738110	48.621419
20/08/2026	48.895499	48.778431
19/08/2026	47.927685	47.812934
18/08/2026	48.334169	48.218445
17/08/2026	48.410977	48.295069
14/08/2026	48.351498	48.235732
13/08/2026	48.628333	48.511904
12/08/2026	48.750125	48.633405
11/08/2026	48.847804	48.730850
10/08/2026	48.606681	48.490304
07/08/2026	48.247519	48.132002
06/08/2026	47.949251	47.834448
05/08/2026	47.390821	47.277355
04/08/2026	46.396739	46.285653
31/07/2026	44.987042	44.879332
30/07/2026	44.633377	44.526513

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