Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2020	14.266273	14.223602
02/04/2020	14.369921	14.326940
01/04/2020	14.354710	14.311775
31/03/2020	14.009504	13.967601
30/03/2020	13.907770	13.866171
27/03/2020	13.606108	13.565412
26/03/2020	13.780160	13.738943
25/03/2020	13.361268	13.321304
24/03/2020	13.074416	13.035310
23/03/2020	12.851319	12.812881
20/03/2020	13.861533	13.820073
19/03/2020	13.732522	13.691448
18/03/2020	14.515739	14.472322
17/03/2020	14.967926	14.923156
16/03/2020	14.487409	14.444077
13/03/2020	15.758488	15.711354
12/03/2020	15.507206	15.460824
11/03/2020	16.341201	16.292324
10/03/2020	16.691328	16.641404
09/03/2020	16.288020	16.239302
06/03/2020	17.305924	17.254161
05/03/2020	17.681899	17.629011
04/03/2020	17.429226	17.377095
03/03/2020	17.620749	17.568045
02/03/2020	17.469897	17.417644
29/02/2020	17.603908	17.551254
28/02/2020	17.603908	17.551254
27/02/2020	18.132384	18.078149
26/02/2020	18.229551	18.175025
25/02/2020	18.494341	18.439024

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Europe

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