Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2019	18.378310	18.323340
29/07/2019	18.381527	18.326548
26/07/2019	18.332132	18.277300
25/07/2019	18.296362	18.241637
24/07/2019	18.231912	18.177380
23/07/2019	18.187699	18.133299
22/07/2019	18.188445	18.134043
19/07/2019	18.116008	18.061822
18/07/2019	17.933645	17.880005
17/07/2019	17.895710	17.842183
16/07/2019	17.834954	17.781609
15/07/2019	17.843363	17.789993
12/07/2019	17.878446	17.824971
11/07/2019	17.960095	17.906376
10/07/2019	17.823431	17.770120
09/07/2019	17.740442	17.687380
08/07/2019	17.793033	17.739814
05/07/2019	17.903574	17.850024
04/07/2019	17.877557	17.824085
03/07/2019	17.823926	17.770614
02/07/2019	17.761286	17.708162
01/07/2019	17.592069	17.539450
30/06/2019	17.557687	17.505172
28/06/2019	17.557687	17.505172
27/06/2019	17.574676	17.522110
26/06/2019	17.557778	17.505262
25/06/2019	17.613115	17.560434
24/06/2019	17.661754	17.608928
21/06/2019	17.728490	17.675464
20/06/2019	17.726264	17.673245

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