Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2019	18.472522	18.417271
18/09/2019	18.424793	18.369684
17/09/2019	18.447961	18.392782
16/09/2019	18.475516	18.420256
13/09/2019	18.450400	18.395214
12/09/2019	18.456433	18.401229
11/09/2019	18.438739	18.383588
10/09/2019	18.315406	18.260624
09/09/2019	18.319418	18.264624
06/09/2019	18.307900	18.253140
05/09/2019	18.297372	18.242644
04/09/2019	18.109051	18.054887
03/09/2019	18.108643	18.054479
02/09/2019	18.111698	18.057526
31/08/2019	18.062748	18.008722
30/08/2019	18.062748	18.008722
29/08/2019	17.983893	17.930102
28/08/2019	17.969766	17.916018
27/08/2019	17.775660	17.722492
26/08/2019	17.782216	17.729029
23/08/2019	17.838668	17.785312
22/08/2019	17.760989	17.707865
21/08/2019	17.766289	17.713149
20/08/2019	17.771417	17.718263
19/08/2019	17.633746	17.581003
16/08/2019	17.579249	17.526669
15/08/2019	17.616209	17.563518
14/08/2019	17.932641	17.879004
13/08/2019	17.919834	17.866236
12/08/2019	17.947572	17.893891

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