Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/02/2020	18.673163	18.617311
21/02/2020	18.947979	18.891305
20/02/2020	19.050008	18.993029
19/02/2020	19.011592	18.954727
18/02/2020	18.860717	18.804304
17/02/2020	18.931078	18.874455
14/02/2020	18.954531	18.897838
13/02/2020	18.983138	18.926359
12/02/2020	18.865077	18.808651
11/02/2020	18.760212	18.704099
10/02/2020	18.670510	18.614666
07/02/2020	18.818861	18.762573
06/02/2020	18.868024	18.811590
05/02/2020	18.786580	18.730388
04/02/2020	18.676436	18.620574
03/02/2020	18.640101	18.584348
31/01/2020	18.759135	18.703026
30/01/2020	18.639894	18.584141
29/01/2020	18.708869	18.652910
28/01/2020	18.675536	18.619677
24/01/2020	18.897842	18.841318
23/01/2020	18.947616	18.890943
22/01/2020	19.075071	19.018017
21/01/2020	19.012483	18.955616
20/01/2020	18.987819	18.931026
17/01/2020	19.119181	19.061995
16/01/2020	19.105087	19.047943
15/01/2020	19.050541	18.993560
14/01/2020	18.861902	18.805485
13/01/2020	18.757794	18.701689

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