Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/07/2018	17.387460	17.335454
30/06/2018	17.314042	17.262255
29/06/2018	17.314042	17.262255
28/06/2018	17.329000	17.277168
27/06/2018	17.316623	17.264829
26/06/2018	17.386694	17.334689
25/06/2018	17.450369	17.398174
22/06/2018	17.409681	17.357608
21/06/2018	17.393091	17.341068
20/06/2018	17.339950	17.288086
19/06/2018	17.246739	17.195154
18/06/2018	17.314952	17.263163
15/06/2018	17.304286	17.252528
14/06/2018	17.176869	17.125492
13/06/2018	17.130030	17.078793
12/06/2018	17.237445	17.185888
08/06/2018	17.301824	17.250074
07/06/2018	17.300780	17.249033
06/06/2018	17.255421	17.203810
05/06/2018	17.165916	17.114573
04/06/2018	17.271431	17.219772
01/06/2018	17.166942	17.115596
31/05/2018	17.255797	17.204184
30/05/2018	17.092112	17.040989
29/05/2018	17.148598	17.097306
28/05/2018	17.146431	17.095146
25/05/2018	17.242100	17.190528
24/05/2018	17.298443	17.246703
23/05/2018	17.342349	17.290478
22/05/2018	17.382334	17.330343

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Europe

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