Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2020	17.849278	17.795891
29/06/2020	17.462846	17.410614
26/06/2020	17.746327	17.693247
25/06/2020	17.548819	17.496330
24/06/2020	18.040443	17.986483
23/06/2020	17.956311	17.902603
22/06/2020	17.914474	17.860891
19/06/2020	17.930892	17.877260
18/06/2020	17.616076	17.563386
17/06/2020	17.802353	17.749105
16/06/2020	17.743157	17.690086
15/06/2020	17.104062	17.052903
12/06/2020	17.400282	17.348237
11/06/2020	17.858639	17.805223
10/06/2020	18.366660	18.311724
09/06/2020	18.325970	18.271156
05/06/2020	18.184942	18.130550
04/06/2020	18.093200	18.039082
03/06/2020	18.007510	17.953649
02/06/2020	18.005280	17.951425
01/06/2020	17.891864	17.838349
31/05/2020	17.839709	17.786350
29/05/2020	17.839709	17.786350
28/05/2020	17.911996	17.858421
27/05/2020	17.733157	17.680116
26/05/2020	17.734525	17.681480
25/05/2020	17.499427	17.447086
22/05/2020	17.181560	17.130169
21/05/2020	17.243089	17.191514
20/05/2020	17.220901	17.169392

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Europe

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