Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/03/2019	2.320841	2.313899
15/03/2019	2.318824	2.311889
14/03/2019	2.313668	2.306748
13/03/2019	2.316671	2.309741
12/03/2019	2.323963	2.317012
11/03/2019	2.317774	2.310842
08/03/2019	2.318093	2.311159
07/03/2019	2.320196	2.313256
06/03/2019	2.321127	2.314185
05/03/2019	2.318232	2.311298
04/03/2019	2.328191	2.321228
01/03/2019	2.320386	2.313446
28/02/2019	2.315094	2.308169
27/02/2019	2.319974	2.313035
26/02/2019	2.277490	2.270678
25/02/2019	2.286839	2.279999
22/02/2019	2.283727	2.276896
21/02/2019	2.269143	2.262356
20/02/2019	2.254185	2.247443
19/02/2019	2.270342	2.263552
18/02/2019	2.272289	2.265492
15/02/2019	2.275038	2.268233
14/02/2019	2.260622	2.253860
13/02/2019	2.248617	2.241892
12/02/2019	2.230010	2.223340
11/02/2019	2.218544	2.211909
08/02/2019	2.222775	2.216126
07/02/2019	2.225525	2.218869
06/02/2019	2.208451	2.201845
05/02/2019	2.184924	2.178389

1 … 55 56 57 … 85

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