Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/11/2018	17.005616	16.954752
09/11/2018	16.980491	16.929702
08/11/2018	16.956502	16.905785
07/11/2018	16.861286	16.810854
06/11/2018	16.779159	16.728972
05/11/2018	16.687504	16.637591
02/11/2018	16.817847	16.767545
01/11/2018	16.770242	16.720082
31/10/2018	16.751888	16.701782
30/10/2018	16.624112	16.574388
29/10/2018	16.575502	16.525924
26/10/2018	16.494895	16.445558
25/10/2018	16.521331	16.471915
24/10/2018	16.817215	16.766914
23/10/2018	16.882172	16.831677
22/10/2018	17.060866	17.009837
19/10/2018	17.079707	17.028621
18/10/2018	17.116269	17.065074
17/10/2018	17.192772	17.141348
16/10/2018	17.096979	17.045842
15/10/2018	17.012502	16.961617
12/10/2018	17.162386	17.111053
11/10/2018	17.068728	17.017675

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