Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	2.312007	2.305092
06/08/2019	2.293008	2.286150
02/08/2019	2.370054	2.362965
01/08/2019	2.382124	2.374999
31/07/2019	2.385441	2.378306
30/07/2019	2.390306	2.383157
29/07/2019	2.390016	2.382867
26/07/2019	2.382819	2.375692
25/07/2019	2.377103	2.369993
24/07/2019	2.367866	2.360783
23/07/2019	2.361832	2.354768
22/07/2019	2.360741	2.353680
19/07/2019	2.348758	2.341733
18/07/2019	2.323825	2.316874
17/07/2019	2.318742	2.311807
16/07/2019	2.310605	2.303694
15/07/2019	2.311729	2.304814
12/07/2019	2.316414	2.309485
11/07/2019	2.327340	2.320378
10/07/2019	2.309040	2.302134
09/07/2019	2.297928	2.291054
08/07/2019	2.304965	2.298071
05/07/2019	2.319751	2.312813
04/07/2019	2.316265	2.309337
03/07/2019	2.308268	2.301364
02/07/2019	2.299879	2.293000
01/07/2019	2.277223	2.270411
30/06/2019	2.327387	2.320425
28/06/2019	2.327387	2.320425
27/06/2019	2.329549	2.322581

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