Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	28.489999	28.421787
27/03/2025	28.377828	28.309884
26/03/2025	28.417167	28.349129
25/03/2025	28.339931	28.272078
24/03/2025	28.286220	28.218496
21/03/2025	28.436694	28.368609
20/03/2025	28.517866	28.449587
19/03/2025	28.232109	28.164514
18/03/2025	28.452046	28.383925
17/03/2025	28.348993	28.281118
14/03/2025	28.124699	28.057361
13/03/2025	27.880265	27.813513
12/03/2025	27.796538	27.729986
11/03/2025	28.058575	27.991396
10/03/2025	28.566361	28.497966
07/03/2025	28.492992	28.424773
06/03/2025	28.764860	28.695990
05/03/2025	28.536050	28.467727
04/03/2025	28.695000	28.626297
03/03/2025	28.893000	28.823823
28/02/2025	28.793501	28.724562
27/02/2025	29.117189	29.047475
26/02/2025	28.881706	28.812556
25/02/2025	28.973959	28.904588
24/02/2025	28.975349	28.905975
21/02/2025	29.013576	28.944110
20/02/2025	29.075479	29.005865
19/02/2025	29.115493	29.045783
18/02/2025	29.160456	29.090638
17/02/2025	29.286136	29.216018

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