Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2020	18.772795	18.716645
09/01/2020	18.712902	18.656931
08/01/2020	18.595884	18.540263
07/01/2020	18.599301	18.543670
06/01/2020	18.614206	18.558530
03/01/2020	18.661223	18.605407
02/01/2020	18.564661	18.509134
31/12/2019	18.479313	18.424041
30/12/2019	18.654739	18.598942
27/12/2019	18.646865	18.591092
24/12/2019	18.472022	18.416772
23/12/2019	18.431864	18.376734
20/12/2019	18.486772	18.431477
19/12/2019	18.535752	18.480311
18/12/2019	18.470545	18.415299
17/12/2019	18.476950	18.421685
16/12/2019	18.493113	18.437799
13/12/2019	18.326849	18.272033
12/12/2019	18.275609	18.220946
11/12/2019	18.275570	18.220907
10/12/2019	18.208256	18.153795
09/12/2019	18.320285	18.265488
06/12/2019	18.360598	18.305680
05/12/2019	18.426032	18.370920
04/12/2019	18.282315	18.227632
03/12/2019	18.482483	18.427201
02/12/2019	18.625630	18.569921
30/11/2019	18.597745	18.542118
29/11/2019	18.597745	18.542118
28/11/2019	18.604376	18.548730

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