Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2018	15.933644	15.885986
10/12/2018	15.898724	15.851170
07/12/2018	16.104837	16.056667
06/12/2018	16.139176	16.090904
05/12/2018	16.173639	16.125263
04/12/2018	16.289224	16.240502
03/12/2018	16.425292	16.376163
30/11/2018	16.108179	16.059999
29/11/2018	16.206894	16.158419
28/11/2018	16.177517	16.129129
27/11/2018	16.042440	15.994457
26/11/2018	15.942215	15.894532
23/11/2018	16.076190	16.028106
22/11/2018	16.102199	16.054037
21/11/2018	15.804366	15.757095
20/11/2018	16.229544	16.181001
19/11/2018	16.433108	16.383956
16/11/2018	16.529958	16.480517
15/11/2018	16.502721	16.453361
14/11/2018	16.579380	16.529791
13/11/2018	16.832107	16.781761
12/11/2018	17.005616	16.954752
09/11/2018	16.980491	16.929702
08/11/2018	16.956502	16.905785
07/11/2018	16.861286	16.810854
06/11/2018	16.779159	16.728972
05/11/2018	16.687504	16.637591
02/11/2018	16.817847	16.767545
01/11/2018	16.770242	16.720082
31/10/2018	16.751888	16.701782

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