Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2018	17.451331	17.399133
17/09/2018	17.540354	17.487890
14/09/2018	17.550350	17.497856
13/09/2018	17.489992	17.437679
12/09/2018	17.483528	17.431235
11/09/2018	17.487418	17.435113
10/09/2018	17.484861	17.432563
07/09/2018	17.518501	17.466103
06/09/2018	17.635324	17.582576
05/09/2018	17.667888	17.615043
04/09/2018	17.779542	17.726363
03/09/2018	17.697229	17.644296
31/08/2018	17.779776	17.726596
30/08/2018	17.840860	17.787498
29/08/2018	17.871195	17.817742
28/08/2018	17.831916	17.778580
27/08/2018	17.739014	17.685956
24/08/2018	17.632726	17.579986
23/08/2018	17.576123	17.523552
22/08/2018	17.393309	17.341285
21/08/2018	17.561026	17.508500
20/08/2018	17.544893	17.492415
17/08/2018	17.419318	17.367217
16/08/2018	17.356463	17.304550
15/08/2018	17.400476	17.348431
14/08/2018	17.338943	17.287082
13/08/2018	17.266276	17.214632
10/08/2018	17.328705	17.276874
09/08/2018	17.341201	17.289333
08/08/2018	17.274281	17.222613

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