Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2024	37.420362	37.330768
01/08/2024	37.837809	37.747216
31/07/2024	37.768511	37.678084
30/07/2024	37.177627	37.088614
29/07/2024	37.295051	37.205757
26/07/2024	37.024193	36.935548
25/07/2024	36.986231	36.897677
24/07/2024	37.341619	37.252214
23/07/2024	37.180294	37.091275
22/07/2024	36.940501	36.852056
19/07/2024	37.139828	37.050906
18/07/2024	37.265222	37.176000
17/07/2024	37.356296	37.266856
16/07/2024	37.105211	37.016372
15/07/2024	37.023932	36.935287
12/07/2024	37.146346	37.057408
11/07/2024	36.717612	36.629701
10/07/2024	36.481091	36.393746
09/07/2024	36.565786	36.478238
08/07/2024	36.567757	36.480205
05/07/2024	36.626883	36.539189
04/07/2024	36.585848	36.498252
03/07/2024	36.442845	36.355592
02/07/2024	36.475686	36.388354
01/07/2024	36.540725	36.453237
30/06/2024	36.612421	36.524762
28/06/2024	36.612421	36.524762
27/06/2024	36.403878	36.316718
26/06/2024	36.311267	36.224329
25/06/2024	36.599343	36.511715

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