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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/05/2019

2.267821

2.261038

15/05/2019

2.253907

2.247166

14/05/2019

2.246388

2.239669

13/05/2019

2.263342

2.256572

10/05/2019

2.262148

2.255382

09/05/2019

2.262184

2.255417

08/05/2019

2.259219

2.252462

07/05/2019

2.268211

2.261427

06/05/2019

2.275044

2.268239

03/05/2019

2.302495

2.295608

02/05/2019

2.308287

2.301382

01/05/2019

2.308497

2.301592

30/04/2019

2.294558

2.287695

29/04/2019

2.299202

2.292325

26/04/2019

2.306259

2.299361

24/04/2019

2.306851

2.299951

23/04/2019

2.295028

2.288164

18/04/2019

2.284792

2.277959

17/04/2019

2.286752

2.279913

16/04/2019

2.287715

2.280872

15/04/2019

2.280956

2.274134

12/04/2019

2.285378

2.278543

11/04/2019

2.269338

2.262550

10/04/2019

2.270772

2.263981

09/04/2019

2.275867

2.269059

08/04/2019

2.275796

2.268989

05/04/2019

2.268225

2.261441

04/04/2019

2.272719

2.265922

03/04/2019

2.277467

2.270655

02/04/2019

2.274345

2.267543