Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2018	20.278360	20.217707
29/10/2018	20.208714	20.148270
26/10/2018	20.115960	20.055792
25/10/2018	20.186240	20.125862
24/10/2018	20.562649	20.501146
23/10/2018	20.665422	20.603611
22/10/2018	20.889411	20.826930
19/10/2018	20.918023	20.855457
18/10/2018	20.971455	20.908729
17/10/2018	21.053221	20.990250
16/10/2018	20.925975	20.863385
15/10/2018	20.839022	20.776692
12/10/2018	21.016132	20.953272
11/10/2018	20.932847	20.870236
10/10/2018	21.261015	21.197423
09/10/2018	21.283579	21.219920
08/10/2018	21.474259	21.410029
05/10/2018	21.610820	21.546181
04/10/2018	21.622664	21.557990
03/10/2018	21.554247	21.489777
02/10/2018	21.479810	21.415564
30/09/2018	21.611059	21.546420
28/09/2018	21.611059	21.546420
27/09/2018	21.554561	21.490091
26/09/2018	21.529388	21.464993
25/09/2018	21.476173	21.411938
24/09/2018	21.468425	21.404212
21/09/2018	21.472058	21.407835
20/09/2018	21.369364	21.305448
19/09/2018	21.452665	21.388500

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