Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2019	21.137986	21.074762
14/02/2019	21.005346	20.942518
13/02/2019	20.894902	20.832404
12/02/2019	20.723692	20.661707
11/02/2019	20.618204	20.556535
08/02/2019	20.657157	20.595371
07/02/2019	20.682476	20.620615
06/02/2019	20.525368	20.463976
05/02/2019	20.308763	20.248019
04/02/2019	20.177621	20.117269
01/02/2019	20.103034	20.042905
31/01/2019	20.106079	20.045941
30/01/2019	20.017796	19.957923
29/01/2019	20.031865	19.971949
25/01/2019	20.113751	20.053590
24/01/2019	19.987402	19.927619
23/01/2019	20.005129	19.945293
22/01/2019	19.996128	19.936319
21/01/2019	19.913351	19.853789
18/01/2019	19.890505	19.831012
17/01/2019	19.821511	19.762225
16/01/2019	19.853631	19.794248
15/01/2019	19.769840	19.710707
14/01/2019	19.770260	19.711127
11/01/2019	19.869422	19.809992
10/01/2019	19.837020	19.777687
09/01/2019	19.752888	19.693807
08/01/2019	19.683026	19.624153
07/01/2019	19.600838	19.542211
04/01/2019	19.320918	19.263128

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