Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2019	17.481981	17.429691
11/06/2019	17.365672	17.313731
07/06/2019	17.382635	17.330643
06/06/2019	17.277677	17.225999
05/06/2019	17.272920	17.221256
04/06/2019	17.272220	17.220559
03/06/2019	17.205626	17.154164
31/05/2019	17.379900	17.327917
30/05/2019	17.373847	17.321881
29/05/2019	17.487241	17.434936
28/05/2019	17.596290	17.543659
27/05/2019	17.517543	17.465147
24/05/2019	17.519863	17.467460
23/05/2019	17.589575	17.536964
22/05/2019	17.527141	17.474717
21/05/2019	17.381629	17.329640
20/05/2019	17.416190	17.364098
17/05/2019	17.276296	17.224622
16/05/2019	17.177752	17.126372
15/05/2019	17.081473	17.030382
14/05/2019	17.014065	16.963175
13/05/2019	17.139003	17.087740
10/05/2019	17.130335	17.079097
09/05/2019	17.132774	17.081530
08/05/2019	17.104534	17.053374
07/05/2019	17.165389	17.114047
06/05/2019	17.195295	17.143863
03/05/2019	17.392074	17.340054
02/05/2019	17.434343	17.382196
01/05/2019	17.446123	17.393941

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