Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2020	16.691328	16.641404
09/03/2020	16.288020	16.239302
06/03/2020	17.305924	17.254161
05/03/2020	17.681899	17.629011
04/03/2020	17.429226	17.377095
03/03/2020	17.620749	17.568045
02/03/2020	17.469897	17.417644
29/02/2020	17.603908	17.551254
28/02/2020	17.603908	17.551254
27/02/2020	18.132384	18.078149
26/02/2020	18.229551	18.175025
25/02/2020	18.494341	18.439024
24/02/2020	18.673163	18.617311
21/02/2020	18.947979	18.891305
20/02/2020	19.050008	18.993029
19/02/2020	19.011592	18.954727
18/02/2020	18.860717	18.804304
17/02/2020	18.931078	18.874455
14/02/2020	18.954531	18.897838
13/02/2020	18.983138	18.926359
12/02/2020	18.865077	18.808651
11/02/2020	18.760212	18.704099
10/02/2020	18.670510	18.614666
07/02/2020	18.818861	18.762573
06/02/2020	18.868024	18.811590
05/02/2020	18.786580	18.730388
04/02/2020	18.676436	18.620574
03/02/2020	18.640101	18.584348
31/01/2020	18.759135	18.703026
30/01/2020	18.639894	18.584141

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