Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/01/2020	2.407265	2.400065
28/01/2020	2.405889	2.398693
24/01/2020	2.436028	2.428742
23/01/2020	2.444191	2.436880
22/01/2020	2.460162	2.452804
21/01/2020	2.451719	2.444385
20/01/2020	2.449910	2.442583
17/01/2020	2.467244	2.459864
16/01/2020	2.464439	2.457068
15/01/2020	2.454853	2.447511
14/01/2020	2.428591	2.421327
13/01/2020	2.415041	2.407818
10/01/2020	2.417011	2.409782
09/01/2020	2.409102	2.401896
08/01/2020	2.393650	2.386491
07/01/2020	2.394098	2.386938
06/01/2020	2.396064	2.388898
03/01/2020	2.402262	2.395077
02/01/2020	2.389512	2.382365
31/12/2019	2.408774	2.401569
30/12/2019	2.431805	2.424532
27/12/2019	2.428368	2.421105
24/12/2019	2.404592	2.397399
23/12/2019	2.400024	2.392845
20/12/2019	2.407903	2.400701
19/12/2019	2.413578	2.406359
18/12/2019	2.404919	2.397725
17/12/2019	2.405813	2.398617
16/12/2019	2.405676	2.398480
13/12/2019	2.382668	2.375542

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