Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2020	17.827887	17.774564
15/07/2020	17.852619	17.799221
14/07/2020	17.653896	17.601093
13/07/2020	17.716857	17.663866
10/07/2020	17.767466	17.714323
09/07/2020	17.858957	17.805541
08/07/2020	17.728454	17.675428
07/07/2020	17.930579	17.876948
06/07/2020	18.019889	17.965991
03/07/2020	18.028137	17.974215
02/07/2020	18.194405	18.139985
01/07/2020	17.996775	17.942946
30/06/2020	17.849278	17.795891
29/06/2020	17.462846	17.410614
26/06/2020	17.746327	17.693247
25/06/2020	17.548819	17.496330
24/06/2020	18.040443	17.986483
23/06/2020	17.956311	17.902603
22/06/2020	17.914474	17.860891
19/06/2020	17.930892	17.877260
18/06/2020	17.616076	17.563386
17/06/2020	17.802353	17.749105
16/06/2020	17.743157	17.690086
15/06/2020	17.104062	17.052903
12/06/2020	17.400282	17.348237
11/06/2020	17.858639	17.805223
10/06/2020	18.366660	18.311724
09/06/2020	18.325970	18.271156
05/06/2020	18.184942	18.130550
04/06/2020	18.093200	18.039082

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