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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/01/2020

19.119181

19.061995

16/01/2020

19.105087

19.047943

15/01/2020

19.050541

18.993560

14/01/2020

18.861902

18.805485

13/01/2020

18.757794

18.701689

10/01/2020

18.772795

18.716645

09/01/2020

18.712902

18.656931

08/01/2020

18.595884

18.540263

07/01/2020

18.599301

18.543670

06/01/2020

18.614206

18.558530

03/01/2020

18.661223

18.605407

02/01/2020

18.564661

18.509134

31/12/2019

18.479313

18.424041

30/12/2019

18.654739

18.598942

27/12/2019

18.646865

18.591092

24/12/2019

18.472022

18.416772

23/12/2019

18.431864

18.376734

20/12/2019

18.486772

18.431477

19/12/2019

18.535752

18.480311

18/12/2019

18.470545

18.415299

17/12/2019

18.476950

18.421685

16/12/2019

18.493113

18.437799

13/12/2019

18.326849

18.272033

12/12/2019

18.275609

18.220946

11/12/2019

18.275570

18.220907

10/12/2019

18.208256

18.153795

09/12/2019

18.320285

18.265488

06/12/2019

18.360598

18.305680

05/12/2019

18.426032

18.370920

04/12/2019

18.282315

18.227632

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