Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2019	20.937926	20.875300
14/05/2019	20.868814	20.806395
13/05/2019	21.025456	20.962569
10/05/2019	21.014516	20.951661
09/05/2019	21.015035	20.952179
08/05/2019	20.987872	20.925096
07/05/2019	21.073779	21.010747
06/05/2019	21.136634	21.073413
03/05/2019	21.389204	21.325228
02/05/2019	21.442483	21.378348
01/05/2019	21.444432	21.380291
30/04/2019	21.316193	21.252435
29/04/2019	21.358919	21.295034
26/04/2019	21.423866	21.359786
24/04/2019	21.429332	21.365236
23/04/2019	21.320449	21.256679
18/04/2019	21.226353	21.162864
17/04/2019	21.244406	21.180863
16/04/2019	21.253265	21.189696
15/04/2019	21.191110	21.127726
12/04/2019	21.231823	21.168318
11/04/2019	21.084275	21.021211
10/04/2019	21.097496	21.034392
09/04/2019	21.144358	21.081114
08/04/2019	21.143723	21.080482
05/04/2019	21.074118	21.011085
04/04/2019	21.115472	21.052315
03/04/2019	21.159191	21.095903
02/04/2019	21.130486	21.067284
01/04/2019	21.141440	21.078206

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