Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/04/2018	2.447261	2.439941
05/04/2018	2.446010	2.438694
04/04/2018	2.442705	2.435399
03/04/2018	2.457679	2.450328
31/03/2018	2.468901	2.461516
29/03/2018	2.468901	2.461516
28/03/2018	2.473265	2.465867
27/03/2018	2.482998	2.475572
26/03/2018	2.464093	2.456723
23/03/2018	2.482159	2.474734
22/03/2018	2.517179	2.509650
21/03/2018	2.500461	2.492982
20/03/2018	2.491120	2.483669
19/03/2018	2.497457	2.489987
16/03/2018	2.487919	2.480477
15/03/2018	2.480204	2.472786
14/03/2018	2.484634	2.477203
13/03/2018	2.486450	2.479013
12/03/2018	2.503890	2.496401
09/03/2018	2.492563	2.485108
08/03/2018	2.485453	2.478019
07/03/2018	2.466478	2.459101
06/03/2018	2.486913	2.479475
05/03/2018	2.462656	2.455290
02/03/2018	2.469204	2.461819
01/03/2018	2.486505	2.479068
28/02/2018	2.503544	2.496056
27/02/2018	2.520598	2.513059
26/02/2018	2.515483	2.507959
23/02/2018	2.507214	2.499715

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