Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	17.034587	16.983637
20/04/2018	17.037006	16.986048
19/04/2018	17.096867	17.045730
18/04/2018	16.930666	16.880026
17/04/2018	16.865674	16.815228
16/04/2018	16.815939	16.765642
13/04/2018	16.789927	16.739708
12/04/2018	16.701728	16.651772
11/04/2018	16.709866	16.659886
10/04/2018	16.800220	16.749970
09/04/2018	16.661692	16.611857
06/04/2018	16.626913	16.577181
05/04/2018	16.620807	16.571093
04/04/2018	16.588867	16.539249
03/04/2018	16.681020	16.631127
31/03/2018	16.752848	16.702740
29/03/2018	16.752848	16.702740
28/03/2018	16.775436	16.725261
27/03/2018	16.852788	16.802381
26/03/2018	16.715010	16.665014
23/03/2018	16.811945	16.761660
22/03/2018	17.056081	17.005066
21/03/2018	16.951093	16.900392
20/03/2018	16.884751	16.834248
19/03/2018	16.933244	16.882596
16/03/2018	16.874973	16.824500
15/03/2018	16.820722	16.770411
14/03/2018	16.849001	16.798605
13/03/2018	16.849490	16.799093
12/03/2018	16.973042	16.922276

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