Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/05/2019	17.177752	17.126372
15/05/2019	17.081473	17.030382
14/05/2019	17.014065	16.963175
13/05/2019	17.139003	17.087740
10/05/2019	17.130335	17.079097
09/05/2019	17.132774	17.081530
08/05/2019	17.104534	17.053374
07/05/2019	17.165389	17.114047
06/05/2019	17.195295	17.143863
03/05/2019	17.392074	17.340054
02/05/2019	17.434343	17.382196
01/05/2019	17.446123	17.393941
30/04/2019	17.340693	17.288827
29/04/2019	17.369532	17.317579
26/04/2019	17.420818	17.368712
24/04/2019	17.433863	17.381718
23/04/2019	17.354835	17.302926
18/04/2019	17.278608	17.226927
17/04/2019	17.292299	17.240577
16/04/2019	17.304324	17.252566
15/04/2019	17.251626	17.200026
12/04/2019	17.295838	17.244106
11/04/2019	17.177316	17.125939
10/04/2019	17.184131	17.132733
09/04/2019	17.221501	17.169991
08/04/2019	17.226549	17.175024
05/04/2019	17.167930	17.116580
04/04/2019	17.197388	17.145950
03/04/2019	17.234460	17.182912
02/04/2019	17.210772	17.159294

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