Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2019	17.998565	17.944731
08/08/2019	17.955459	17.901754
07/08/2019	17.865790	17.812353
06/08/2019	17.666369	17.613528
02/08/2019	18.232810	18.178275
01/08/2019	18.320498	18.265700
31/07/2019	18.341727	18.286866
30/07/2019	18.378310	18.323340
29/07/2019	18.381527	18.326548
26/07/2019	18.332132	18.277300
25/07/2019	18.296362	18.241637
24/07/2019	18.231912	18.177380
23/07/2019	18.187699	18.133299
22/07/2019	18.188445	18.134043
19/07/2019	18.116008	18.061822
18/07/2019	17.933645	17.880005
17/07/2019	17.895710	17.842183
16/07/2019	17.834954	17.781609
15/07/2019	17.843363	17.789993
12/07/2019	17.878446	17.824971
11/07/2019	17.960095	17.906376
10/07/2019	17.823431	17.770120
09/07/2019	17.740442	17.687380
08/07/2019	17.793033	17.739814
05/07/2019	17.903574	17.850024
04/07/2019	17.877557	17.824085
03/07/2019	17.823926	17.770614
02/07/2019	17.761286	17.708162
01/07/2019	17.592069	17.539450
30/06/2019	17.557687	17.505172

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