Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2018	2.166466	2.159986
17/12/2018	2.183022	2.176493
14/12/2018	2.167874	2.161390
13/12/2018	2.169221	2.162733
12/12/2018	2.159320	2.152862
11/12/2018	2.147578	2.141155
10/12/2018	2.145639	2.139222
07/12/2018	2.174837	2.168332
06/12/2018	2.180262	2.173741
05/12/2018	2.186790	2.180249
04/12/2018	2.204330	2.197737
03/12/2018	2.218971	2.212334
30/11/2018	2.176167	2.169658
29/11/2018	2.189301	2.182752
28/11/2018	2.183213	2.176683
27/11/2018	2.163221	2.156751
26/11/2018	2.151138	2.144704
23/11/2018	2.169757	2.163267
22/11/2018	2.169905	2.163414
21/11/2018	2.134694	2.128309
20/11/2018	2.196778	2.190208
19/11/2018	2.226408	2.219749
16/11/2018	2.239628	2.232930
15/11/2018	2.237265	2.230573
14/11/2018	2.251675	2.244940
13/11/2018	2.289191	2.282344
12/11/2018	2.312922	2.306004
09/11/2018	2.308945	2.302039
08/11/2018	2.304159	2.297267
07/11/2018	2.289668	2.282819

1 … 57 58 59 … 85

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