Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	21.210492	21.147051
12/07/2018	21.179696	21.116347
11/07/2018	21.185157	21.121791
10/07/2018	21.290860	21.227178
09/07/2018	21.274249	21.210617
06/07/2018	21.273419	21.209790
05/07/2018	21.147383	21.084131
04/07/2018	21.169294	21.105976
03/07/2018	21.258912	21.195326
02/07/2018	21.310311	21.246571
01/07/2018	21.310311	21.246571
30/06/2018	21.198050	21.134646
29/06/2018	21.198050	21.134646
28/06/2018	21.215946	21.152489
27/06/2018	21.209949	21.146510
26/06/2018	21.303920	21.240200
25/06/2018	21.377474	21.313533
22/06/2018	21.324241	21.260460
21/06/2018	21.296056	21.232359
20/06/2018	21.219630	21.156161
19/06/2018	21.112508	21.049360
18/06/2018	21.193962	21.130570
15/06/2018	21.164150	21.100847
14/06/2018	21.002138	20.939320
13/06/2018	20.958286	20.895599
12/06/2018	21.098981	21.035873
08/06/2018	21.177754	21.114411
07/06/2018	21.169638	21.106319
06/06/2018	21.103678	21.040556
05/06/2018	21.004854	20.942027

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