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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/03/2019

17.498212

17.445874

08/03/2019

17.499090

17.446750

07/03/2019

17.513836

17.461452

06/03/2019

17.522816

17.470405

05/03/2019

17.494293

17.441967

04/03/2019

17.572972

17.520410

01/03/2019

17.519707

17.467305

28/02/2019

17.477394

17.425119

27/02/2019

17.544179

17.491703

26/02/2019

17.226104

17.174581

25/02/2019

17.296876

17.245141

22/02/2019

17.284872

17.233172

21/02/2019

17.189014

17.137601

20/02/2019

17.067589

17.016539

19/02/2019

17.184603

17.133203

18/02/2019

17.196865

17.145429

15/02/2019

17.227627

17.176099

14/02/2019

17.130621

17.079383

13/02/2019

17.056341

17.005325

12/02/2019

16.928284

16.877651

11/02/2019

16.841185

16.790812

08/02/2019

16.869628

16.819170

07/02/2019

16.902378

16.851823

06/02/2019

16.794533

16.744300

05/02/2019

16.632628

16.582880

04/02/2019

16.534172

16.484718

01/02/2019

16.474548

16.425272

31/01/2019

16.483995

16.434690

30/01/2019

16.412581

16.363491

29/01/2019

16.417271

16.368166