Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	37.059533	36.970803
19/11/2024	37.365225	37.275763
18/11/2024	37.037094	36.948418
15/11/2024	36.926660	36.838248
14/11/2024	36.906311	36.817948
13/11/2024	37.068354	36.979603
12/11/2024	37.402090	37.312540
11/11/2024	37.332584	37.243200
08/11/2024	37.508776	37.418970
07/11/2024	37.233557	37.144410
06/11/2024	37.023100	36.934457
05/11/2024	36.799532	36.711425
04/11/2024	37.127353	37.038461
01/11/2024	37.182490	37.093466
31/10/2024	37.439198	37.349559
30/10/2024	37.418003	37.328415
29/10/2024	37.758981	37.668576
28/10/2024	37.729680	37.639346
25/10/2024	37.841870	37.751267
24/10/2024	37.787411	37.696938
23/10/2024	37.987502	37.896550
22/10/2024	37.920499	37.829708
21/10/2024	38.163477	38.072104
18/10/2024	38.039942	37.948865
17/10/2024	38.487284	38.395136
16/10/2024	38.293094	38.201411
15/10/2024	38.606598	38.514164
14/10/2024	38.236734	38.145186
11/10/2024	38.106011	38.014776
10/10/2024	38.035080	37.944014

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