Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	2.226408	2.219749
16/11/2018	2.239628	2.232930
15/11/2018	2.237265	2.230573
14/11/2018	2.251675	2.244940
13/11/2018	2.289191	2.282344
12/11/2018	2.312922	2.306004
09/11/2018	2.308945	2.302039
08/11/2018	2.304159	2.297267
07/11/2018	2.289668	2.282819
06/11/2018	2.277143	2.270332
05/11/2018	2.266134	2.259356
02/11/2018	2.283550	2.276720
01/11/2018	2.276508	2.269699
31/10/2018	2.272097	2.265301
30/10/2018	2.253533	2.246792
29/10/2018	2.245720	2.239003
26/10/2018	2.235291	2.228605
25/10/2018	2.243188	2.236479
24/10/2018	2.285493	2.278657
23/10/2018	2.297043	2.290172
22/10/2018	2.322215	2.315270
19/10/2018	2.325428	2.318472
18/10/2018	2.331431	2.324458
17/10/2018	2.340640	2.333639
16/10/2018	2.326337	2.319379
15/10/2018	2.316563	2.309634
12/10/2018	2.336464	2.329476
11/10/2018	2.327103	2.320142
10/10/2018	2.363983	2.356912
09/10/2018	2.366517	2.359439

1 … 48 49 50 … 85

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