Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2019	2.275535	2.268729
31/03/2019	2.260457	2.253696
29/03/2019	2.260457	2.253696
28/03/2019	2.266154	2.259376
27/03/2019	2.257900	2.251146
26/03/2019	2.268811	2.262025
25/03/2019	2.263394	2.256624
22/03/2019	2.284064	2.277233
21/03/2019	2.286395	2.279557
20/03/2019	2.292870	2.286012
19/03/2019	2.311576	2.304662
18/03/2019	2.320841	2.313899
15/03/2019	2.318824	2.311889
14/03/2019	2.313668	2.306748
13/03/2019	2.316671	2.309741
12/03/2019	2.323963	2.317012
11/03/2019	2.317774	2.310842
08/03/2019	2.318093	2.311159
07/03/2019	2.320196	2.313256
06/03/2019	2.321127	2.314185
05/03/2019	2.318232	2.311298
04/03/2019	2.328191	2.321228
01/03/2019	2.320386	2.313446
28/02/2019	2.315094	2.308169
27/02/2019	2.319974	2.313035
26/02/2019	2.277490	2.270678
25/02/2019	2.286839	2.279999
22/02/2019	2.283727	2.276896
21/02/2019	2.269143	2.262356
20/02/2019	2.254185	2.247443

1 … 48 49 50 … 85

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