Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2018	2.360394	2.353334
13/07/2018	2.358175	2.351122
12/07/2018	2.354673	2.347630
11/07/2018	2.355285	2.348240
10/07/2018	2.367158	2.360078
09/07/2018	2.365291	2.358216
06/07/2018	2.365193	2.358119
05/07/2018	2.351032	2.344000
04/07/2018	2.353492	2.346453
03/07/2018	2.363560	2.356490
02/07/2018	2.369333	2.362246
01/07/2018	2.369333	2.362246
30/06/2018	2.562557	2.554892
29/06/2018	2.562557	2.554892
28/06/2018	2.564731	2.557060
27/06/2018	2.563998	2.556329
26/06/2018	2.575419	2.567716
25/06/2018	2.584341	2.576611
22/06/2018	2.577879	2.570168
21/06/2018	2.574454	2.566754
20/06/2018	2.565163	2.557491
19/06/2018	2.552143	2.544509
18/06/2018	2.562042	2.554379
15/06/2018	2.558466	2.550813
14/06/2018	2.538777	2.531183
13/06/2018	2.533440	2.525863
12/06/2018	2.550541	2.542912
08/06/2018	2.560113	2.552455
07/06/2018	2.559152	2.551497
06/06/2018	2.551133	2.543503

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