Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2020	18.676335	18.620474
27/08/2020	18.786006	18.729816
26/08/2020	18.675833	18.619973
25/08/2020	18.621859	18.566161
24/08/2020	18.680323	18.624450
21/08/2020	18.565733	18.510202
20/08/2020	18.521861	18.466462
19/08/2020	18.443542	18.388377
18/08/2020	18.408276	18.353216
17/08/2020	18.324017	18.269209
14/08/2020	18.190330	18.135923
13/08/2020	18.159025	18.104711
12/08/2020	17.953476	17.899777
11/08/2020	18.082826	18.028739
10/08/2020	18.135150	18.080907
07/08/2020	17.974328	17.920567
06/08/2020	18.032315	17.978380
05/08/2020	17.861812	17.808387
04/08/2020	17.933207	17.879569
31/07/2020	17.823057	17.769748
30/07/2020	18.162702	18.108376
29/07/2020	17.973205	17.919447
28/07/2020	18.025433	17.971518
27/07/2020	18.121361	18.067159
24/07/2020	18.066729	18.012691
23/07/2020	18.095524	18.041400
22/07/2020	18.027465	17.973545
21/07/2020	18.055353	18.001349
20/07/2020	17.719999	17.666998
17/07/2020	17.849091	17.795704

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