Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2019	16.474548	16.425272
31/01/2019	16.483995	16.434690
30/01/2019	16.412581	16.363491
29/01/2019	16.417271	16.368166
25/01/2019	16.492639	16.443309
24/01/2019	16.390601	16.341576
23/01/2019	16.405960	16.356890
22/01/2019	16.405356	16.356287
21/01/2019	16.340330	16.291455
18/01/2019	16.327487	16.278652
17/01/2019	16.269099	16.220438
16/01/2019	16.301480	16.252722
15/01/2019	16.233304	16.184750
14/01/2019	16.225298	16.176768
11/01/2019	16.305702	16.256932
10/01/2019	16.279741	16.231048
09/01/2019	16.211745	16.163255
08/01/2019	16.155283	16.106962
07/01/2019	16.088848	16.040725
04/01/2019	15.862619	15.815173
03/01/2019	15.974564	15.926784
02/01/2019	15.905075	15.857502
31/12/2018	15.994149	15.946310
28/12/2018	15.993095	15.945259
27/12/2018	15.898788	15.851234
24/12/2018	15.677482	15.630591
21/12/2018	15.675044	15.628160
20/12/2018	15.715583	15.668577
19/12/2018	15.887779	15.840258
18/12/2018	16.049794	16.001789

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Europe

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