Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/11/2019	18.589799	18.534196
26/11/2019	18.497965	18.442637
25/11/2019	18.427089	18.371973
22/11/2019	18.531355	18.475927
21/11/2019	18.468013	18.412775
20/11/2019	18.574507	18.518950
19/11/2019	18.655593	18.599794
18/11/2019	18.639579	18.583828
15/11/2019	18.799832	18.743601
14/11/2019	18.697325	18.641401
13/11/2019	18.616630	18.560947
12/11/2019	18.628685	18.572966
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

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