Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2019	18.663964	18.608140
08/11/2019	18.513657	18.458283
07/11/2019	18.682829	18.626948
06/11/2019	18.609164	18.553504
05/11/2019	18.649634	18.593852
04/11/2019	18.685049	18.629162
01/11/2019	18.560715	18.505200
31/10/2019	18.544734	18.489266
30/10/2019	18.398808	18.343776
29/10/2019	18.419907	18.364812
28/10/2019	18.435099	18.379959
25/10/2019	18.415446	18.360365
24/10/2019	18.330588	18.275761
23/10/2019	18.373210	18.318255
22/10/2019	18.444497	18.389329
21/10/2019	18.392421	18.337409
18/10/2019	18.329775	18.274950
17/10/2019	18.364386	18.309458
16/10/2019	18.481347	18.426068
15/10/2019	18.337844	18.282995
14/10/2019	18.453801	18.398605
11/10/2019	18.447840	18.392662
10/10/2019	18.382666	18.327682
09/10/2019	18.401531	18.346491
08/10/2019	18.493736	18.438420
04/10/2019	18.343346	18.288481
03/10/2019	18.259406	18.204792
02/10/2019	18.390916	18.335908
01/10/2019	18.652694	18.596903
30/09/2019	18.593524	18.537910

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