Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2018	2.492563	2.485108
08/03/2018	2.485453	2.478019
07/03/2018	2.466478	2.459101
06/03/2018	2.486913	2.479475
05/03/2018	2.462656	2.455290
02/03/2018	2.469204	2.461819
01/03/2018	2.486505	2.479068
28/02/2018	2.503544	2.496056
27/02/2018	2.520598	2.513059
26/02/2018	2.515483	2.507959
23/02/2018	2.507214	2.499715
22/02/2018	2.494845	2.487383
21/02/2018	2.487481	2.480041
20/02/2018	2.485626	2.478191
19/02/2018	2.486584	2.479146
16/02/2018	2.482244	2.474820
15/02/2018	2.491852	2.484399
14/02/2018	2.464630	2.457258
13/02/2018	2.487174	2.479735
12/02/2018	2.467468	2.460088
09/02/2018	2.484068	2.476638
08/02/2018	2.509618	2.502112
07/02/2018	2.498278	2.490805
06/02/2018	2.457674	2.450323
05/02/2018	2.525525	2.517971
02/02/2018	2.572051	2.564358
01/02/2018	2.569900	2.562213
31/01/2018	2.554352	2.546712
30/01/2018	2.560340	2.552682
29/01/2018	2.576041	2.568336

1 … 57 58 59 … 85

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