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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/11/2018

2.134694

2.128309

20/11/2018

2.196778

2.190208

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
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