Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2019	18.481347	18.426068
15/10/2019	18.337844	18.282995
14/10/2019	18.453801	18.398605
11/10/2019	18.447840	18.392662
10/10/2019	18.382666	18.327682
09/10/2019	18.401531	18.346491
08/10/2019	18.493736	18.438420
04/10/2019	18.343346	18.288481
03/10/2019	18.259406	18.204792
02/10/2019	18.390916	18.335908
01/10/2019	18.652694	18.596903
30/09/2019	18.593524	18.537910
27/09/2019	18.560243	18.504728
26/09/2019	18.483804	18.428518
25/09/2019	18.507801	18.452443
24/09/2019	18.585633	18.530043
23/09/2019	18.639321	18.583570
20/09/2019	18.586494	18.530902
19/09/2019	18.472522	18.417271
18/09/2019	18.424793	18.369684
17/09/2019	18.447961	18.392782
16/09/2019	18.475516	18.420256
13/09/2019	18.450400	18.395214
12/09/2019	18.456433	18.401229
11/09/2019	18.438739	18.383588
10/09/2019	18.315406	18.260624
09/09/2019	18.319418	18.264624
06/09/2019	18.307900	18.253140
05/09/2019	18.297372	18.242644
04/09/2019	18.109051	18.054887

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