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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/01/2019

2.107402

2.101099

04/01/2019

2.076621

2.070410

03/01/2019

2.091843

2.085586

02/01/2019

2.082388

2.076160

31/12/2018

2.155927

2.149479

28/12/2018

2.154151

2.147708

27/12/2018

2.137959

2.131564

24/12/2018

2.107216

2.100913

21/12/2018

2.107681

2.101377

20/12/2018

2.115925

2.109596

19/12/2018

2.142287

2.135880

18/12/2018

2.166466

2.159986

17/12/2018

2.183022

2.176493

14/12/2018

2.167874

2.161390

13/12/2018

2.169221

2.162733

12/12/2018

2.159320

2.152862

11/12/2018

2.147578

2.141155

10/12/2018

2.145639

2.139222

07/12/2018

2.174837

2.168332

06/12/2018

2.180262

2.173741

05/12/2018

2.186790

2.180249

04/12/2018

2.204330

2.197737

03/12/2018

2.218971

2.212334

30/11/2018

2.176167

2.169658

29/11/2018

2.189301

2.182752

28/11/2018

2.183213

2.176683

27/11/2018

2.163221

2.156751

26/11/2018

2.151138

2.144704

23/11/2018

2.169757

2.163267

22/11/2018

2.169905

2.163414