Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	34.426262	34.343837
09/11/2026	33.973835	33.892493
06/11/2026	33.682465	33.601821
05/11/2026	34.560600	34.477853
04/11/2026	33.292332	33.212622
03/11/2026	33.584150	33.503741
02/11/2026	33.265991	33.186344
31/10/2026	33.322308	33.242526
30/10/2026	33.322308	33.242526
29/10/2026	33.298031	33.218307
28/10/2026	33.423793	33.343768
27/10/2026	33.095572	33.016333
26/10/2026	32.837582	32.758960
23/10/2026	32.674038	32.595808
22/10/2026	33.076039	32.996847
21/10/2026	33.273520	33.193855
20/10/2026	33.291266	33.211558
19/10/2026	33.374087	33.294181
16/10/2026	33.363351	33.283471
15/10/2026	32.758185	32.679754
14/10/2026	33.099648	33.020399
13/10/2026	33.350963	33.271112
12/10/2026	33.646383	33.565825
09/10/2026	33.754109	33.673293
08/10/2026	33.339704	33.259880
07/10/2026	33.756198	33.675377
06/10/2026	33.513338	33.433099
02/10/2026	33.499550	33.419344
01/10/2026	33.300797	33.221066
30/09/2026	33.901403	33.820234

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Europe

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