Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2018	2.539120	2.531526
04/06/2018	2.553519	2.545881
01/06/2018	2.538906	2.531312
31/05/2018	2.549880	2.542253
30/05/2018	2.526137	2.518581
29/05/2018	2.534745	2.527163
28/05/2018	2.535945	2.528360
25/05/2018	2.551227	2.543596
24/05/2018	2.560422	2.552763
23/05/2018	2.567712	2.560032
22/05/2018	2.574658	2.566957
21/05/2018	2.584101	2.576372
18/05/2018	2.589129	2.581385
17/05/2018	2.604391	2.596602
16/05/2018	2.606075	2.598280
15/05/2018	2.602827	2.595042
14/05/2018	2.608500	2.600698
11/05/2018	2.606271	2.598475
10/05/2018	2.603306	2.595519
09/05/2018	2.607549	2.599750
08/05/2018	2.586094	2.578359
07/05/2018	2.579587	2.571872
04/05/2018	2.575934	2.568230
03/05/2018	2.585332	2.577600
02/05/2018	2.560961	2.553301
01/05/2018	2.542509	2.534904
30/04/2018	2.549336	2.541711
27/04/2018	2.536890	2.529302
26/04/2018	2.527027	2.519469
24/04/2018	2.520355	2.512816

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