Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2018	16.624112	16.574388
29/10/2018	16.575502	16.525924
26/10/2018	16.494895	16.445558
25/10/2018	16.521331	16.471915
24/10/2018	16.817215	16.766914
23/10/2018	16.882172	16.831677
22/10/2018	17.060866	17.009837
19/10/2018	17.079707	17.028621
18/10/2018	17.116269	17.065074
17/10/2018	17.192772	17.141348
16/10/2018	17.096979	17.045842
15/10/2018	17.012502	16.961617
12/10/2018	17.162386	17.111053
11/10/2018	17.068728	17.017675
10/10/2018	17.332072	17.280231
09/10/2018	17.334887	17.283038
08/10/2018	17.477928	17.425651
05/10/2018	17.587338	17.534734
04/10/2018	17.602623	17.549973
03/10/2018	17.553365	17.500862
02/10/2018	17.482615	17.430324
30/09/2018	17.593273	17.540651
28/09/2018	17.593273	17.540651
27/09/2018	17.549592	17.497100
26/09/2018	17.533802	17.481358
25/09/2018	17.491421	17.439104
24/09/2018	17.484863	17.432565
21/09/2018	17.496142	17.443810
20/09/2018	17.406428	17.354365
19/09/2018	17.475175	17.422906

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