Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	36.418063	36.330869
04/06/2024	36.342657	36.255643
03/06/2024	36.433921	36.346689
31/05/2024	36.441512	36.354262
30/05/2024	36.086346	35.999946
29/05/2024	36.163052	36.076468
28/05/2024	36.462871	36.375570
27/05/2024	36.613351	36.525689
24/05/2024	36.153671	36.067110
23/05/2024	36.373098	36.286012
22/05/2024	36.509732	36.422318
21/05/2024	36.675413	36.587603
20/05/2024	36.629063	36.541364
17/05/2024	36.508809	36.421398
16/05/2024	36.726304	36.638372
15/05/2024	36.534791	36.447317
14/05/2024	36.642834	36.555102
13/05/2024	36.650020	36.562271
10/05/2024	36.676565	36.588752
09/05/2024	36.516575	36.429145
08/05/2024	36.835302	36.747109
07/05/2024	36.944516	36.856061
06/05/2024	36.593203	36.505590
03/05/2024	36.444377	36.357120
02/05/2024	36.331103	36.244117
01/05/2024	36.504585	36.417184
30/04/2024	37.113609	37.024750
29/04/2024	37.164309	37.075328
26/04/2024	36.729662	36.641722
24/04/2024	37.134819	37.045909

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Europe

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