Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/01/2024	34.590748	34.507929
09/01/2024	34.582715	34.499915
08/01/2024	34.298517	34.216398
05/01/2024	34.364154	34.281877
04/01/2024	34.441405	34.358944
03/01/2024	34.461904	34.379393
02/01/2024	34.991610	34.907831
31/12/2023	34.802290	34.718964
29/12/2023	34.802290	34.718964
28/12/2023	34.904761	34.821190
27/12/2023	34.666928	34.583927
22/12/2023	34.417198	34.334794
21/12/2023	34.404410	34.322037
20/12/2023	34.728649	34.645500
19/12/2023	34.495175	34.412585
18/12/2023	34.219395	34.137465
15/12/2023	34.256686	34.174667
14/12/2023	34.148532	34.066772
13/12/2023	33.418870	33.338857
12/12/2023	33.380211	33.300290
11/12/2023	33.460042	33.379930
08/12/2023	33.565826	33.485461
07/12/2023	33.557571	33.477226
06/12/2023	33.485989	33.405815
05/12/2023	32.989602	32.910617
04/12/2023	33.529300	33.449022
01/12/2023	33.392541	33.312591
30/11/2023	33.385413	33.305480
29/11/2023	33.298373	33.218648
28/11/2023	33.087332	33.008113

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