Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/01/2018	17.583849	17.531255
03/01/2018	17.500147	17.447804
02/01/2018	17.467383	17.415138
31/12/2017	17.389914	17.337901
29/12/2017	17.389914	17.337901
28/12/2017	17.424373	17.372257
27/12/2017	17.298829	17.247087
22/12/2017	17.283602	17.231906
21/12/2017	17.254467	17.202858
20/12/2017	17.156299	17.104984
19/12/2017	17.079363	17.028278
18/12/2017	17.033699	16.982750
15/12/2017	16.965926	16.915181
14/12/2017	17.026543	16.975616
13/12/2017	16.959128	16.908403
12/12/2017	16.943309	16.892631
11/12/2017	16.922307	16.871692
08/12/2017	16.984745	16.933944
07/12/2017	16.885359	16.834855
06/12/2017	16.813364	16.763075
05/12/2017	16.872744	16.822277
04/12/2017	16.889349	16.838832
01/12/2017	16.928871	16.878236
30/11/2017	16.915275	16.864681
29/11/2017	17.008780	16.957907
28/11/2017	16.898333	16.847789
27/11/2017	16.886439	16.835931
24/11/2017	16.965708	16.914963
23/11/2017	16.970290	16.919531
22/11/2017	17.037800	16.986840

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