Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/03/2020	2.207054	2.200452
05/03/2020	2.253576	2.246836
04/03/2020	2.222566	2.215919
03/03/2020	2.246010	2.239292
02/03/2020	2.228588	2.221923
29/02/2020	2.253414	2.246674
28/02/2020	2.253414	2.246674
27/02/2020	2.324817	2.317863
26/02/2020	2.341415	2.334411
25/02/2020	2.379090	2.371974
24/02/2020	2.406439	2.399241
21/02/2020	2.443971	2.436661
20/02/2020	2.456734	2.449386
19/02/2020	2.449767	2.442439
18/02/2020	2.430816	2.423545
17/02/2020	2.440428	2.433129
14/02/2020	2.443724	2.436415
13/02/2020	2.445789	2.438474
12/02/2020	2.428724	2.421460
11/02/2020	2.413903	2.406682
10/02/2020	2.404075	2.396884
07/02/2020	2.424169	2.416918
06/02/2020	2.429435	2.422169
05/02/2020	2.417200	2.409970
04/02/2020	2.402312	2.395127
03/02/2020	2.398921	2.391746
31/01/2020	2.413136	2.405918
30/01/2020	2.398304	2.391130
29/01/2020	2.407265	2.400065
28/01/2020	2.405889	2.398693

1 … 37 38 39 … 85

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