Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2019	2.375717	2.368611
11/12/2019	2.374961	2.367858
10/12/2019	2.367493	2.360412
09/12/2019	2.383129	2.376001
06/12/2019	2.389239	2.382093
05/12/2019	2.396368	2.389201
04/12/2019	2.379968	2.372849
03/12/2019	2.408689	2.401484
02/12/2019	2.427513	2.420252
30/11/2019	2.423817	2.416567
29/11/2019	2.423817	2.416567
28/11/2019	2.424359	2.417107
27/11/2019	2.421102	2.413860
26/11/2019	2.407962	2.400759
25/11/2019	2.399782	2.392604
22/11/2019	2.413058	2.405841
21/11/2019	2.406107	2.398910
20/11/2019	2.421472	2.414230
19/11/2019	2.432329	2.425054
18/11/2019	2.432181	2.424906
15/11/2019	2.452180	2.444845
14/11/2019	2.437365	2.430075
13/11/2019	2.426731	2.419472
12/11/2019	2.428635	2.421371
11/11/2019	2.431557	2.424284
08/11/2019	2.413569	2.406349
07/11/2019	2.435319	2.428035
06/11/2019	2.426010	2.418754
05/11/2019	2.431730	2.424456
04/11/2019	2.434785	2.427503

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