Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/05/2018	2.551227	2.543596
24/05/2018	2.560422	2.552763
23/05/2018	2.567712	2.560032
22/05/2018	2.574658	2.566957
21/05/2018	2.584101	2.576372
18/05/2018	2.589129	2.581385
17/05/2018	2.604391	2.596602
16/05/2018	2.606075	2.598280
15/05/2018	2.602827	2.595042
14/05/2018	2.608500	2.600698
11/05/2018	2.606271	2.598475
10/05/2018	2.603306	2.595519
09/05/2018	2.607549	2.599750
08/05/2018	2.586094	2.578359
07/05/2018	2.579587	2.571872
04/05/2018	2.575934	2.568230
03/05/2018	2.585332	2.577600
02/05/2018	2.560961	2.553301
01/05/2018	2.542509	2.534904
30/04/2018	2.549336	2.541711
27/04/2018	2.536890	2.529302
26/04/2018	2.527027	2.519469
24/04/2018	2.520355	2.512816
23/04/2018	2.515666	2.508142
20/04/2018	2.516662	2.509135
19/04/2018	2.523054	2.515507
18/04/2018	2.497016	2.489547
17/04/2018	2.486440	2.479003
16/04/2018	2.478438	2.471025
13/04/2018	2.473200	2.465803

1 … 53 54 55 … 85

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