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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/10/2019

18.373210

18.318255

22/10/2019

18.444497

18.389329

21/10/2019

18.392421

18.337409

18/10/2019

18.329775

18.274950

17/10/2019

18.364386

18.309458

16/10/2019

18.481347

18.426068

15/10/2019

18.337844

18.282995

14/10/2019

18.453801

18.398605

11/10/2019

18.447840

18.392662

10/10/2019

18.382666

18.327682

09/10/2019

18.401531

18.346491

08/10/2019

18.493736

18.438420

04/10/2019

18.343346

18.288481

03/10/2019

18.259406

18.204792

02/10/2019

18.390916

18.335908

01/10/2019

18.652694

18.596903

30/09/2019

18.593524

18.537910

27/09/2019

18.560243

18.504728

26/09/2019

18.483804

18.428518

25/09/2019

18.507801

18.452443

24/09/2019

18.585633

18.530043

23/09/2019

18.639321

18.583570

20/09/2019

18.586494

18.530902

19/09/2019

18.472522

18.417271

18/09/2019

18.424793

18.369684

17/09/2019

18.447961

18.392782

16/09/2019

18.475516

18.420256

13/09/2019

18.450400

18.395214

12/09/2019

18.456433

18.401229

11/09/2019

18.438739

18.383588

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