Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2017	16.064889	16.016839
14/07/2017	16.124842	16.076613
13/07/2017	16.017255	15.969347
12/07/2017	15.876185	15.828699
11/07/2017	15.949287	15.901582
10/07/2017	15.899801	15.852245
07/07/2017	15.864884	15.817432
06/07/2017	15.981531	15.933730
05/07/2017	15.993361	15.945524
04/07/2017	16.031476	15.983526
03/07/2017	15.864053	15.816603
01/07/2017	15.875559	15.875559
30/06/2017	15.923186	15.875559
29/06/2017	15.992921	15.945086
28/06/2017	15.797297	15.750047
27/06/2017	15.666946	15.620085
26/06/2017	15.678965	15.632069
23/06/2017	15.637741	15.590968
22/06/2017	15.594727	15.548083
21/06/2017	15.532943	15.486483
20/06/2017	15.745888	15.698792
19/06/2017	15.697164	15.650213
16/06/2017	15.706033	15.659056
15/06/2017	15.602819	15.556151
14/06/2017	15.755040	15.707916
13/06/2017	15.611938	15.565243
09/06/2017	15.388732	15.342704
08/06/2017	15.408518	15.362430
07/06/2017	15.422724	15.376594
06/06/2017	15.423067	15.376936

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