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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/04/2019

17.184131

17.132733

09/04/2019

17.221501

17.169991

08/04/2019

17.226549

17.175024

05/04/2019

17.167930

17.116580

04/04/2019

17.197388

17.145950

03/04/2019

17.234460

17.182912

02/04/2019

17.210772

17.159294

01/04/2019

17.230546

17.179009

31/03/2019

17.116053

17.064858

29/03/2019

17.116053

17.064858

28/03/2019

17.163847

17.112509

27/03/2019

17.095434

17.044301

26/03/2019

17.179325

17.127941

25/03/2019

17.124627

17.073406

22/03/2019

17.274366

17.222698

21/03/2019

17.286719

17.235014

20/03/2019

17.320393

17.268587

19/03/2019

17.450541

17.398346

18/03/2019

17.519882

17.467480

15/03/2019

17.508976

17.456606

14/03/2019

17.469129

17.416879

13/03/2019

17.485759

17.433459

12/03/2019

17.543729

17.491256

11/03/2019

17.498212

17.445874

08/03/2019

17.499090

17.446750

07/03/2019

17.513836

17.461452

06/03/2019

17.522816

17.470405

05/03/2019

17.494293

17.441967

04/03/2019

17.572972

17.520410

01/03/2019

17.519707

17.467305