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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

07/01/2019

16.088848

16.040725

04/01/2019

15.862619

15.815173

03/01/2019

15.974564

15.926784

02/01/2019

15.905075

15.857502

31/12/2018

15.994149

15.946310

28/12/2018

15.993095

15.945259

27/12/2018

15.898788

15.851234

24/12/2018

15.677482

15.630591

21/12/2018

15.675044

15.628160

20/12/2018

15.715583

15.668577

19/12/2018

15.887779

15.840258

18/12/2018

16.049794

16.001789

17/12/2018

16.179748

16.131354

14/12/2018

16.069930

16.021864

13/12/2018

16.086761

16.038645

12/12/2018

16.023884

15.975957