Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2018	17.255421	17.203810
05/06/2018	17.165916	17.114573
04/06/2018	17.271431	17.219772
01/06/2018	17.166942	17.115596
31/05/2018	17.255797	17.204184
30/05/2018	17.092112	17.040989
29/05/2018	17.148598	17.097306
28/05/2018	17.146431	17.095146
25/05/2018	17.242100	17.190528
24/05/2018	17.298443	17.246703
23/05/2018	17.342349	17.290478
22/05/2018	17.382334	17.330343
21/05/2018	17.441821	17.389652
18/05/2018	17.465153	17.412915
17/05/2018	17.565584	17.513045
16/05/2018	17.578942	17.526363
15/05/2018	17.553572	17.501069
14/05/2018	17.592806	17.540185
11/05/2018	17.579783	17.527202
10/05/2018	17.557116	17.504603
09/05/2018	17.599646	17.547005
08/05/2018	17.461171	17.408945
07/05/2018	17.420194	17.368090
04/05/2018	17.389693	17.337680
03/05/2018	17.468417	17.416169
02/05/2018	17.318565	17.266765
01/05/2018	17.191271	17.139851
30/04/2018	17.244972	17.193391
27/04/2018	17.168783	17.117431
26/04/2018	17.107609	17.056439

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