Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2018	21.530126	21.465729
14/05/2018	21.576814	21.512277
11/05/2018	21.558486	21.494004
10/05/2018	21.534096	21.469687
09/05/2018	21.569021	21.504508
08/05/2018	21.392483	21.328498
07/05/2018	21.338727	21.274902
04/05/2018	21.308686	21.244952
03/05/2018	21.386577	21.322609
02/05/2018	21.185971	21.122604
01/05/2018	21.034138	20.971224
30/04/2018	21.090107	21.027026
27/04/2018	20.987708	20.924933
26/04/2018	20.906558	20.844026
24/04/2018	20.851660	20.789292
23/04/2018	20.813090	20.750837
20/04/2018	20.821304	20.759027
19/04/2018	20.873901	20.811467
18/04/2018	20.659646	20.597853
17/04/2018	20.572619	20.511085
16/04/2018	20.506657	20.445321
13/04/2018	20.463576	20.402369
12/04/2018	20.356411	20.295525
11/04/2018	20.375871	20.314926
10/04/2018	20.470051	20.408824
09/04/2018	20.295154	20.234450
06/04/2018	20.251059	20.190488
05/04/2018	20.240732	20.180191
04/04/2018	20.213546	20.153086
03/04/2018	20.336565	20.275738

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