Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2019	2.423817	2.416567
28/11/2019	2.424359	2.417107
27/11/2019	2.421102	2.413860
26/11/2019	2.407962	2.400759
25/11/2019	2.399782	2.392604
22/11/2019	2.413058	2.405841
21/11/2019	2.406107	2.398910
20/11/2019	2.421472	2.414230
19/11/2019	2.432329	2.425054
18/11/2019	2.432181	2.424906
15/11/2019	2.452180	2.444845
14/11/2019	2.437365	2.430075
13/11/2019	2.426731	2.419472
12/11/2019	2.428635	2.421371
11/11/2019	2.431557	2.424284
08/11/2019	2.413569	2.406349
07/11/2019	2.435319	2.428035
06/11/2019	2.426010	2.418754
05/11/2019	2.431730	2.424456
04/11/2019	2.434785	2.427503
01/11/2019	2.417696	2.410464
31/10/2019	2.413622	2.406402
30/10/2019	2.394350	2.387188
29/10/2019	2.397344	2.390173
28/10/2019	2.399006	2.391830
25/10/2019	2.395279	2.388115
24/10/2019	2.384559	2.377426
23/10/2019	2.391149	2.383997
22/10/2019	2.399931	2.392753
21/10/2019	2.392166	2.385011

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