Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/03/2026	31.282039	31.207142
18/03/2026	32.222766	32.145617
17/03/2026	32.101181	32.024323
16/03/2026	31.940592	31.864118
13/03/2026	32.188472	32.111405
12/03/2026	32.313368	32.236002
11/03/2026	33.056601	32.977455
10/03/2026	33.067720	32.988547
09/03/2026	32.459443	32.381727
06/03/2026	33.454657	33.374558
05/03/2026	33.899978	33.818813
04/03/2026	33.679903	33.599265
03/03/2026	34.433838	34.351395
02/03/2026	35.055244	34.971313
28/02/2026	35.158764	35.074585
27/02/2026	35.158764	35.074585
26/02/2026	34.851905	34.768461
25/02/2026	34.534097	34.451414
24/02/2026	34.122906	34.041207
23/02/2026	34.544054	34.461347
20/02/2026	34.668786	34.585780
19/02/2026	34.769486	34.686239
18/02/2026	34.399616	34.317255
17/02/2026	33.928594	33.847360
16/02/2026	34.081999	34.000398
13/02/2026	33.770426	33.689571
12/02/2026	34.631114	34.548198
11/02/2026	35.317521	35.232962
10/02/2026	34.959882	34.876179
09/02/2026	34.659503	34.576519

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