Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/02/2019	2.270342	2.263552
18/02/2019	2.272289	2.265492
15/02/2019	2.275038	2.268233
14/02/2019	2.260622	2.253860
13/02/2019	2.248617	2.241892
12/02/2019	2.230010	2.223340
11/02/2019	2.218544	2.211909
08/02/2019	2.222775	2.216126
07/02/2019	2.225525	2.218869
06/02/2019	2.208451	2.201845
05/02/2019	2.184924	2.178389
04/02/2019	2.170671	2.164179
01/02/2019	2.162552	2.156084
31/01/2019	2.162876	2.156407
30/01/2019	2.153282	2.146841
29/01/2019	2.154809	2.148364
25/01/2019	2.163702	2.157231
24/01/2019	2.149971	2.143540
23/01/2019	2.151936	2.145499
22/01/2019	2.150941	2.144508
21/01/2019	2.141837	2.135431
18/01/2019	2.139314	2.132916
17/01/2019	2.131721	2.125345
16/01/2019	2.135201	2.128814
15/01/2019	2.125985	2.119626
14/01/2019	2.125986	2.119627
11/01/2019	2.136910	2.130518
10/01/2019	2.133375	2.126994
09/01/2019	2.124123	2.117770
08/01/2019	2.116441	2.110110

1 … 49 50 51 … 85

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