Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/02/2019	2.170671	2.164179
01/02/2019	2.162552	2.156084
31/01/2019	2.162876	2.156407
30/01/2019	2.153282	2.146841
29/01/2019	2.154809	2.148364
25/01/2019	2.163702	2.157231
24/01/2019	2.149971	2.143540
23/01/2019	2.151936	2.145499
22/01/2019	2.150941	2.144508
21/01/2019	2.141837	2.135431
18/01/2019	2.139314	2.132916
17/01/2019	2.131721	2.125345
16/01/2019	2.135201	2.128814
15/01/2019	2.125985	2.119626
14/01/2019	2.125986	2.119627
11/01/2019	2.136910	2.130518
10/01/2019	2.133375	2.126994
09/01/2019	2.124123	2.117770
08/01/2019	2.116441	2.110110
07/01/2019	2.107402	2.101099
04/01/2019	2.076621	2.070410
03/01/2019	2.091843	2.085586
02/01/2019	2.082388	2.076160
31/12/2018	2.155927	2.149479
28/12/2018	2.154151	2.147708
27/12/2018	2.137959	2.131564
24/12/2018	2.107216	2.100913
21/12/2018	2.107681	2.101377
20/12/2018	2.115925	2.109596
19/12/2018	2.142287	2.135880

1 … 56 57 58 … 85

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