Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	2.387946	2.380804
05/10/2018	2.403291	2.396102
04/10/2018	2.404622	2.397429
03/10/2018	2.396930	2.389761
02/10/2018	2.388563	2.381419
30/09/2018	2.403308	2.396120
28/09/2018	2.403308	2.396120
27/09/2018	2.396957	2.389788
26/09/2018	2.394161	2.387000
25/09/2018	2.388180	2.381036
24/09/2018	2.387307	2.380167
21/09/2018	2.387712	2.380570
20/09/2018	2.376169	2.369062
19/09/2018	2.385514	2.378379
18/09/2018	2.383439	2.376310
17/09/2018	2.395872	2.388706
14/09/2018	2.396408	2.389240
13/09/2018	2.387927	2.380785
12/09/2018	2.387083	2.379943
11/09/2018	2.387649	2.380507
10/09/2018	2.387926	2.380784
07/09/2018	2.394279	2.387118
06/09/2018	2.411115	2.403903
05/09/2018	2.417091	2.409861
04/09/2018	2.431592	2.424319
03/09/2018	2.421375	2.414132
31/08/2018	2.433731	2.426452
30/08/2018	2.442573	2.435268
29/08/2018	2.446098	2.438782
28/08/2018	2.439178	2.431882

1 … 49 50 51 … 85

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