Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/07/2018	2.369333	2.362246
01/07/2018	2.369333	2.362246
30/06/2018	2.562557	2.554892
29/06/2018	2.562557	2.554892
28/06/2018	2.564731	2.557060
27/06/2018	2.563998	2.556329
26/06/2018	2.575419	2.567716
25/06/2018	2.584341	2.576611
22/06/2018	2.577879	2.570168
21/06/2018	2.574454	2.566754
20/06/2018	2.565163	2.557491
19/06/2018	2.552143	2.544509
18/06/2018	2.562042	2.554379
15/06/2018	2.558466	2.550813
14/06/2018	2.538777	2.531183
13/06/2018	2.533440	2.525863
12/06/2018	2.550541	2.542912
08/06/2018	2.560113	2.552455
07/06/2018	2.559152	2.551497
06/06/2018	2.551133	2.543503
05/06/2018	2.539120	2.531526
04/06/2018	2.553519	2.545881
01/06/2018	2.538906	2.531312
31/05/2018	2.549880	2.542253
30/05/2018	2.526137	2.518581
29/05/2018	2.534745	2.527163
28/05/2018	2.535945	2.528360
25/05/2018	2.551227	2.543596
24/05/2018	2.560422	2.552763
23/05/2018	2.567712	2.560032

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