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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/12/2018

15.677482

15.630591

21/12/2018

15.675044

15.628160

20/12/2018

15.715583

15.668577

19/12/2018

15.887779

15.840258

18/12/2018

16.049794

16.001789

17/12/2018

16.179748

16.131354

14/12/2018

16.069930

16.021864

13/12/2018

16.086761

16.038645

12/12/2018

16.023884

15.975957

11/12/2018

15.933644

15.885986

10/12/2018

15.898724

15.851170

07/12/2018

16.104837

16.056667

06/12/2018

16.139176

16.090904

05/12/2018

16.173639

16.125263

04/12/2018

16.289224

16.240502

03/12/2018

16.425292

16.376163

30/11/2018

16.108179

16.059999

29/11/2018

16.206894

16.158419

28/11/2018

16.177517

16.129129

27/11/2018

16.042440

15.994457

26/11/2018

15.942215

15.894532

23/11/2018

16.076190

16.028106

22/11/2018

16.102199

16.054037

21/11/2018

15.804366

15.757095

20/11/2018

16.229544

16.181001

19/11/2018

16.433108

16.383956

16/11/2018

16.529958

16.480517

15/11/2018

16.502721

16.453361

14/11/2018

16.579380

16.529791

13/11/2018

16.832107

16.781761

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