Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/05/2019	2.308287	2.301382
01/05/2019	2.308497	2.301592
30/04/2019	2.294558	2.287695
29/04/2019	2.299202	2.292325
26/04/2019	2.306259	2.299361
24/04/2019	2.306851	2.299951
23/04/2019	2.295028	2.288164
18/04/2019	2.284792	2.277959
17/04/2019	2.286752	2.279913
16/04/2019	2.287715	2.280872
15/04/2019	2.280956	2.274134
12/04/2019	2.285378	2.278543
11/04/2019	2.269338	2.262550
10/04/2019	2.270772	2.263981
09/04/2019	2.275867	2.269059
08/04/2019	2.275796	2.268989
05/04/2019	2.268225	2.261441
04/04/2019	2.272719	2.265922
03/04/2019	2.277467	2.270655
02/04/2019	2.274345	2.267543
01/04/2019	2.275535	2.268729
31/03/2019	2.260457	2.253696
29/03/2019	2.260457	2.253696
28/03/2019	2.266154	2.259376
27/03/2019	2.257900	2.251146
26/03/2019	2.268811	2.262025
25/03/2019	2.263394	2.256624
22/03/2019	2.284064	2.277233
21/03/2019	2.286395	2.279557
20/03/2019	2.292870	2.286012

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