Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/11/2024	28.343902	28.276040
07/11/2024	28.154637	28.087228
06/11/2024	28.014581	27.947507
05/11/2024	27.826111	27.759488
04/11/2024	28.066159	27.998961
01/11/2024	28.088142	28.020892
31/10/2024	28.280890	28.213178
30/10/2024	28.239514	28.171901
29/10/2024	28.495645	28.427419
28/10/2024	28.465478	28.397324
25/10/2024	28.553197	28.484833
24/10/2024	28.497027	28.428798
23/10/2024	28.651007	28.582409
22/10/2024	28.583144	28.514709
21/10/2024	28.773536	28.704645
18/10/2024	28.648179	28.579588
17/10/2024	28.995766	28.926343
16/10/2024	28.827862	28.758841
15/10/2024	29.088022	29.018378
14/10/2024	28.822328	28.753320
11/10/2024	28.730302	28.661514
10/10/2024	28.695636	28.626931
09/10/2024	28.526721	28.458421
08/10/2024	28.408311	28.340294
04/10/2024	28.335637	28.267794
03/10/2024	28.433320	28.365243
02/10/2024	28.487069	28.418864
01/10/2024	28.604509	28.536023
30/09/2024	28.632643	28.564089
27/09/2024	28.565645	28.497252

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Europe

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