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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

25/01/2019

16.492639

16.443309

24/01/2019

16.390601

16.341576

23/01/2019

16.405960

16.356890

22/01/2019

16.405356

16.356287

21/01/2019

16.340330

16.291455

18/01/2019

16.327487

16.278652

17/01/2019

16.269099

16.220438

16/01/2019

16.301480

16.252722

15/01/2019

16.233304

16.184750

14/01/2019

16.225298

16.176768

11/01/2019

16.305702

16.256932

10/01/2019

16.279741

16.231048

09/01/2019

16.211745

16.163255

08/01/2019

16.155283

16.106962