Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/06/2019	2.312944	2.306026
13/06/2019	2.302400	2.295513
12/06/2019	2.313845	2.306924
11/06/2019	2.298032	2.291159
07/06/2019	2.298893	2.292017
06/06/2019	2.284466	2.277633
05/06/2019	2.283739	2.276908
04/06/2019	2.282966	2.276137
03/06/2019	2.276251	2.269443
31/05/2019	2.300146	2.293266
30/05/2019	2.300976	2.294094
29/05/2019	2.317856	2.310924
28/05/2019	2.331694	2.324720
27/05/2019	2.321043	2.314101
24/05/2019	2.322196	2.315250
23/05/2019	2.330671	2.323700
22/05/2019	2.320172	2.313232
21/05/2019	2.300545	2.293664
20/05/2019	2.303221	2.296332
17/05/2019	2.282611	2.275784
16/05/2019	2.267821	2.261038
15/05/2019	2.253907	2.247166
14/05/2019	2.246388	2.239669
13/05/2019	2.263342	2.256572
10/05/2019	2.262148	2.255382
09/05/2019	2.262184	2.255417
08/05/2019	2.259219	2.252462
07/05/2019	2.268211	2.261427
06/05/2019	2.275044	2.268239
03/05/2019	2.302495	2.295608

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