Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2018	17.266276	17.214632
10/08/2018	17.328705	17.276874
09/08/2018	17.341201	17.289333
08/08/2018	17.274281	17.222613
07/08/2018	17.313324	17.261540
03/08/2018	17.281320	17.229631
02/08/2018	17.256712	17.205096
01/08/2018	17.387174	17.335168
31/07/2018	17.414986	17.362897
30/07/2018	17.493314	17.440991
27/07/2018	17.499907	17.447565
26/07/2018	17.438746	17.386587
25/07/2018	17.381469	17.329480
24/07/2018	17.347308	17.295421
23/07/2018	17.271501	17.219842
20/07/2018	17.344851	17.292972
19/07/2018	17.333869	17.282023
18/07/2018	17.226359	17.174834
17/07/2018	17.215756	17.164264
16/07/2018	17.322873	17.271059
13/07/2018	17.306946	17.255181
12/07/2018	17.281747	17.230057
11/07/2018	17.286168	17.234465
10/07/2018	17.371683	17.319724
09/07/2018	17.358245	17.306326
06/07/2018	17.357594	17.305677
05/07/2018	17.255635	17.204023
04/07/2018	17.273367	17.221702
03/07/2018	17.345874	17.293992
02/07/2018	17.387460	17.335454

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