Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/06/2024	36.374004	36.286915
21/06/2024	36.589637	36.502032
20/06/2024	36.256382	36.169575
19/06/2024	36.013282	35.927057
18/06/2024	35.946420	35.860355
17/06/2024	35.827235	35.741456
14/06/2024	35.905659	35.819692
13/06/2024	36.049282	35.962971
12/06/2024	36.081896	35.995507
11/06/2024	36.193291	36.106635
07/06/2024	36.687663	36.599823
06/06/2024	36.667198	36.579407
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

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Americas

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United Kingdom

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Europe

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