Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2019	18.108643	18.054479
02/09/2019	18.111698	18.057526
31/08/2019	18.062748	18.008722
30/08/2019	18.062748	18.008722
29/08/2019	17.983893	17.930102
28/08/2019	17.969766	17.916018
27/08/2019	17.775660	17.722492
26/08/2019	17.782216	17.729029
23/08/2019	17.838668	17.785312
22/08/2019	17.760989	17.707865
21/08/2019	17.766289	17.713149
20/08/2019	17.771417	17.718263
19/08/2019	17.633746	17.581003
16/08/2019	17.579249	17.526669
15/08/2019	17.616209	17.563518
14/08/2019	17.932641	17.879004
13/08/2019	17.919834	17.866236
12/08/2019	17.947572	17.893891
09/08/2019	17.998565	17.944731
08/08/2019	17.955459	17.901754
07/08/2019	17.865790	17.812353
06/08/2019	17.666369	17.613528
02/08/2019	18.232810	18.178275
01/08/2019	18.320498	18.265700
31/07/2019	18.341727	18.286866
30/07/2019	18.378310	18.323340
29/07/2019	18.381527	18.326548
26/07/2019	18.332132	18.277300
25/07/2019	18.296362	18.241637
24/07/2019	18.231912	18.177380

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