Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2026	36.109453	36.022998
19/01/2026	36.268989	36.182152
16/01/2026	36.267014	36.180182
15/01/2026	35.931612	35.845583
14/01/2026	36.040319	35.954029
13/01/2026	35.941611	35.855558
12/01/2026	35.808563	35.722828
09/01/2026	35.402104	35.317342
08/01/2026	35.416803	35.332006
07/01/2026	35.461358	35.376455
06/01/2026	35.300695	35.216176
05/01/2026	35.192690	35.108430
02/01/2026	34.996034	34.912245
31/12/2025	34.887189	34.803660
30/12/2025	34.785322	34.702037
29/12/2025	34.796692	34.713380
24/12/2025	34.977169	34.893425
23/12/2025	35.023868	34.940012
22/12/2025	35.002452	34.918647
19/12/2025	34.479071	34.396519
18/12/2025	34.188281	34.106426
17/12/2025	34.279433	34.197359
16/12/2025	34.116473	34.034790
15/12/2025	34.226135	34.144189
12/12/2025	34.466538	34.384016
11/12/2025	33.982878	33.901514
10/12/2025	33.847040	33.766002
09/12/2025	33.914933	33.833732
08/12/2025	34.113770	34.032093
05/12/2025	34.246724	34.164729

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