Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	49.383191	49.264955
19/01/2026	49.592037	49.473301
16/01/2026	49.542187	49.423570
15/01/2026	49.103592	48.986026
14/01/2026	49.233069	49.115193
13/01/2026	49.073870	48.956375
12/01/2026	48.835200	48.718276
09/01/2026	48.290030	48.174411
08/01/2026	48.313657	48.197982
07/01/2026	48.348949	48.233189
06/01/2026	48.114609	47.999410
05/01/2026	47.943706	47.828917
02/01/2026	47.674843	47.560697
31/12/2025	47.470960	47.357302
30/12/2025	47.338702	47.225361
29/12/2025	47.383108	47.269661
24/12/2025	47.626430	47.512400
23/12/2025	47.682262	47.568099
22/12/2025	47.572768	47.458867
19/12/2025	46.818163	46.706068
18/12/2025	46.441611	46.330418
17/12/2025	46.540603	46.429173
16/12/2025	46.341088	46.230136
15/12/2025	46.515679	46.404309
12/12/2025	46.767714	46.655740
11/12/2025	46.094812	45.984449
10/12/2025	45.925096	45.815140
09/12/2025	46.048700	45.938448
08/12/2025	46.334927	46.223989
05/12/2025	46.526022	46.414627

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