Feb

Last Unit Price Date

Entry Price

$ 5.3549

This price includes the buy spread but excludes contribution fees

Exit Price

$ 5.3070

This price includes the sell spread

RETURNS AS AT:
31 Jan 19

1 Month	6.2%
3 Months	1.6%
6 Months	-6.2%
1 Year*	2.2%
3 Years*	9.6%
5 Years*	13.2%
7 years*	22.1%
10 Years*	21.6%
Since Inception.* (31/10/00)	13.8%

* Returns annualised. Returns calculated after all fees and expenses and based on exit price and reinvestment of distributions. Past performance is not a reliable guide as to future performance. Returns are not guaranteed.

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Performance

Smallco Investment Fund (SIF) - Unit Price History

2019

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Jan 19	$4.7404	$4.7617	$4.7191

2018

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 18	$4.4621	$4.4822	$4.4420
Nov 18	$4.7860	$4.8075	$4.7644
Oct 18	$4.6656	$4.6866	$4.6446
Sep 18	$5.2988	$5.3226	$5.2749
Aug 18	$5.3711	$5.3953	$5.3470
Jul 18	$5.0540	$5.0767	$5.0312
Jun 18	$5.1103	$5.1333	$5.0873
Jun 18	$5.7473	$5.7731	$5.7214	$0.6370
May 18	$5.5213	$5.5461	$5.4964
Apr 18	$5.2620	$5.2857	$5.2383
Mar 18	$5.2220	$5.2455	$5.1985
Feb 18	$5.3733	$5.3974	$5.3491
Jan 18	$5.2185	$5.2420	$5.1950

2017

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 17	$5.1484	$5.1716	$5.1253
Nov 17	$4.9941	$5.0166	$4.9716
Oct 17	$4.9303	$4.9525	$4.9081
Sep 17	$4.7094	$4.7306	$4.6882
Aug 17	$4.5853	$4.6060	$4.5647
Jul 17	$4.5006	$4.5209	$4.4804
Jun 17	$4.5073	$4.5276	$4.4870
Jun 17	$4.9236	$4.9457	$4.9014	$0.4163
May 17	$4.8350	$4.8568	$4.8133
Apr 17	$4.7642	$4.7856	$4.7427
Mar 17	$4.7389	$4.7602	$4.7175
Feb 17	$4.5531	$4.5736	$4.5326
Jan 17	$4.5752	$4.5958	$4.5546

2016

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 16	$4.7020	$4.7231	$4.6808
Nov 16	$4.7006	$4.7217	$4.6794
Oct 16	$4.9033	$4.9254	$4.8813
Sep 16	$5.0488	$5.0716	$5.0261
Aug 16	$4.9156	$4.9377	$4.8935
Jul 16	$4.7929	$4.8144	$4.7713
Jun 16	$4.4980	$4.5182	$4.4778
Jun 16	$4.8459	$4.8677	$4.8241	$0.3479
May 16	$4.9864	$5.0088	$4.9639
Apr 16	$4.7904	$4.8119	$4.7688
Mar 16	$4.7639	$4.7853	$4.7424
Feb 16	$4.6307	$4.6515	$4.6099
Jan 16	$4.7675	$4.7890	$4.7461

2015

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 15	$4.9035	$4.9255	$4.8814
Nov 15	$4.7481	$4.7695	$4.7267
Oct 15	$4.5582	$4.5787	$4.5377
Sep 15	$4.3396	$4.3592	$4.3201
Aug 15	$4.1959	$4.2148	$4.1770
Jul 15	$4.1770	$4.1958	$4.1582
Jun 15	$4.0322	$4.0503	$4.0140
Jun 15	$4.3354	$4.3549	$4.3159	$0.3032
May 15	$4.4191	$4.4389	$4.3992
Apr 15	$4.3857	$4.4055	$4.3660
Mar 15	$4.3722	$4.3919	$4.3525
Feb 15	$4.4358	$4.4558	$4.4159
Jan 15	$4.1727	$4.1914	$4.1539

2014

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 14	$4.1636	$4.1823	$4.1449
Nov 14	$4.1173	$4.1359	$4.0988
Oct 14	$4.0991	$4.1175	$4.0806
Sep 14	$4.0024	$4.0204	$3.9844
Aug 14	$4.0631	$4.0814	$4.0449
Jul 14	$3.8634	$3.8808	$3.8461
Jun 14	$3.7476	$3.7645	$3.7308
Jun 14	$3.7806	$3.7976	$3.7636	$0.0330
May 14	$3.8994	$3.9169	$3.8818
Apr 14	$3.8577	$3.8751	$3.8404
Mar 14	$3.9168	$3.9344	$3.8991
Feb 14	$3.8906	$3.9081	$3.8731
Jan 14	$3.6590	$3.6754	$3.6425

2013

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 13	$3.6442	$3.6606	$3.6278
Nov 13	$3.6582	$3.6747	$3.6418
Oct 13	$3.6846	$3.7012	$3.6680
Sep 13	$3.5946	$3.6108	$3.5784
Aug 13	$3.4759	$3.4915	$3.4602
Jul 13	$3.3207	$3.3356	$3.3058
Jun 13	$3.1131	$3.1271	$3.0991
Jun 13	$3.1484	$3.1625	$3.1342	$0.0353
May 13	$3.1799	$3.1942	$3.1656
Apr 13	$3.0657	$3.0795	$3.0519
Mar 13	$2.9552	$2.9685	$2.9419
Feb 13	$2.9088	$2.9219	$2.8957
Jan 13	$2.8228	$2.8355	$2.8101

2012

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 12	$2.6906	$2.7028	$2.6785
Nov 12	$2.6046	$2.6163	$2.5929
Oct 12	$2.4760	$2.4871	$2.4648
Sep 12	$2.3588	$2.3694	$2.3482
Aug 12	$2.2217	$2.2317	$2.2117
Jul 12	$2.0227	$2.0318	$2.0136
Jun 12	$1.9929	$2.0019	$1.9840
Jun 12	$2.0210	$2.0301	$2.0119	$0.0281
May 12	$1.9769	$1.9858	$1.9680
Apr 12	$2.0130	$2.0220	$2.0039
Mar 12	$1.9280	$1.9367	$1.9194
Feb 12	$1.8428	$1.8511	$1.8345
Jan 12	$1.7252	$1.7330	$1.7174

2011

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 11	$1.6558	$1.6633	$1.6484
Nov 11	$1.6963	$1.7039	$1.6887
Oct 11	$1.7595	$1.7675	$1.7516
Sep 11	$1.6306	$1.6379	$1.6233
Aug 11	$1.6905	$1.6981	$1.6829
Jul 11	$1.7479	$1.7557	$1.7400
Jun 11	$1.7645	$1.7724	$1.7565
Jun 11	$1.7885	$1.7965	$1.7804	$0.0240
May 11	$1.8690	$1.8774	$1.8606
Apr 11	$1.8958	$1.9044	$1.8873
Mar 11	$1.8804	$1.8889	$1.8719
Feb 11	$1.8432	$1.8515	$1.8349
Jan 11	$1.7942	$1.8023	$1.7861

2010

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 10	$1.7851	$1.7932	$1.7771
Nov 10	$1.7236	$1.7314	$1.7158
Oct 10	$1.7159	$1.7236	$1.7082
Sep 10	$1.7249	$1.7326	$1.7171
Aug 10	$1.6108	$1.6180	$1.6035
Jul 10	$1.6516	$1.6590	$1.6441
Jun 10	$1.5865	$1.5936	$1.5793
Jun 10	$1.6449	$1.6523	$1.6375	$0.0584
May 10	$1.6304	$1.6377	$1.6230
Apr 10	$1.7530	$1.7609	$1.7451
Mar 10	$1.7423	$1.7501	$1.7344
Feb 10	$1.6626	$1.6701	$1.6551
Jan 10	$1.6107	$1.6179	$1.6034

2009

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 09	$1.6734	$1.6809	$1.6659
Nov 09	$1.5953	$1.6025	$1.5881
Oct 09	$1.6068	$1.6140	$1.5996
Sep 09	$1.5790	$1.5862	$1.5719
Aug 09	$1.4532	$1.4597	$1.4467
Jul 09	$1.3133	$1.3192	$1.3074
Jun 09	$1.2424	$1.2480	$1.2368
Jun 09	$1.3207	$1.3266	$1.3148	$0.0783
May 09	$1.2788	$1.2846	$1.2731
Apr 09	$1.2360	$1.2415	$1.2304
Mar 09	$1.1571	$1.1623	$1.1519
Feb 09	$1.0239	$1.0285	$1.0193
Jan 09	$1.1025	$1.1075	$1.0975

2008

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 08	$1.1571	$1.1623	$1.1519
Nov 08	$1.1118	$1.1168	$1.1068
Oct 08	$1.2764	$1.2822	$1.2707
Sep 08	$1.5695	$1.5766	$1.5624
Aug 08	$1.8037	$1.8118	$1.7956
Jul 08	$1.7007	$1.7084	$1.6930
Jun 08	$1.6570	$1.6645	$1.6495
Jun 08	$1.7053	$1.7130	$1.6976	$0.0483
May 08	$1.9155	$1.9241	$1.9069
Apr 08	$1.9474	$1.9562	$1.9386
Mar 08	$1.8758	$1.8842	$1.8674
Feb 08	$2.0175	$2.0266	$2.0084
Jan 08	$2.1539	$2.1636	$2.1442

2007

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 07	$2.5727	$2.5843	$2.5611
Nov 07	$2.6973	$2.7094	$2.6852
Oct 07	$2.8231	$2.8358	$2.8104
Sep 07	$2.7000	$2.7122	$2.6879
Aug 07	$2.6827	$2.6948	$2.6706
Jul 07	$2.9994	$3.0129	$2.9859
Jun 07	$3.1589	$3.1731	$3.1447
Jun 07	$3.3492	$3.3643	$3.3341	$0.1903
May 07	$3.3200	$3.3349	$3.3051
Apr 07	$3.1698	$3.1841	$3.1555
Mar 07	$3.1431	$3.1572	$3.1290
Feb 07	$3.0782	$3.0921	$3.0643
Jan 07	$3.1196	$3.1336	$3.1056

2006

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 06	$3.0192	$3.0328	$3.0056
Nov 06	$2.8667	$2.8796	$2.8538
Oct 06	$2.7418	$2.7541	$2.7295
Sep 06	$2.6148	$2.6266	$2.6030
Aug 06	$2.5311	$2.5425	$2.5197
Jul 06	$2.4349	$2.4459	$2.4239
Jun 06	$2.4271	$2.4380	$2.4162
Jun 06	$2.6347	$2.6466	$2.6228	$0.2076
May 06	$2.5861	$2.5977	$2.5745
Apr 06	$2.5726	$2.5842	$2.5610
Mar 06	$2.4804	$2.4916	$2.4692
Feb 06	$2.3296	$2.3401	$2.3191
Jan 06	$2.2487	$2.2588	$2.2386

2005

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 05	$2.2122	$2.2222	$2.2022
Nov 05	$2.1745	$2.1843	$2.1647
Oct 05	$2.0740	$2.0833	$2.0647
Sep 05	$2.1102	$2.1197	$2.1007
Aug 05	$2.0472	$2.0564	$2.0380
Jul 05	$1.9895	$1.9985	$1.9805
Jun 05	$1.9451	$1.9539	$1.9363
Jun 05	$2.0695	$2.0788	$2.0602	$0.1244
May 05	$1.9725	$1.9814	$1.9636
Apr 05	$1.8833	$1.8918	$1.8748
Mar 05	$1.9243	$1.9330	$1.9156
Feb 05	$1.9398	$1.9485	$1.9311
Jan 05	$1.9584	$1.9672	$1.9496

2004

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 04	$1.8669	$1.8753	$1.8585
Nov 04	$1.7967	$1.8048	$1.7886
Oct 04	$1.6999	$1.7075	$1.6923
Sep 04	$1.6354	$1.6428	$1.6280
Aug 04	$1.5942	$1.6014	$1.5870
Jul 04	$1.5209	$1.5277	$1.5141
Jun 04	$1.4793	$1.4857	$1.4724
Jun 04	$1.4796	$1.4863	$1.4729	$0.0003
May 04	$1.4485	$1.4550	$1.4420
Apr 04	$1.3819	$1.3881	$1.3757
Mar 04	$1.3549	$1.3610	$1.3488
Feb 04	$1.3055	$1.3144	$1.2996
Jan 04	$1.2576	$1.2633	$1.2519

2003

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 03	$1.2327	$1.2382	$1.2272
Nov 03	$1.1871	$1.1924	$1.1818
Oct 03	$1.2045	$1.2099	$1.1991
Sep 03	$1.1311	$1.1362	$1.1260
Aug 03	$1.1097	$1.1147	$1.1047
Jul 03	$1.0140	$1.0185	$1.0094
Jun 03	$0.9632	$0.9654	$0.9611
Jun 03	$1.0230	$1.0276	$1.0184	$0.0576
May 03	$0.9787	$0.9831	$0.9787
Apr 03	$0.9258	$0.9300	$0.9217
Mar 03	$0.9012	$0.9052	$0.8971
Feb 03	$0.8891	$0.8931	$0.8851
Jan 03	$0.9204	$0.9245	$0.9163

2002

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 02	$0.9630	$0.9673	$0.9587
Nov 02	$0.9603	$0.9646	$0.9560
Oct 02	$1.0562	$1.0610	$1.0514
Sep 02	$1.0913	$1.0962	$1.0864
Aug 02	$1.1191	$1.1241	$1.1141
Jul 02	$1.0420	$1.0467	$1.0373
Jun 02	$1.1264	$1.1315	$1.1213
Jun 02	$1.1455	$1.1507	$1.1403	$0.0191
May 02	$1.2448	$1.2504	$1.2392
Apr 02	$1.2363	$1.2419	$1.2307
Mar 02	$1.3329	$1.3389	$1.3269
Feb 02	$1.4108	$1.4171	$1.4045
Jan 02	$1.2995	$1.3053	$1.2937

2001

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 01	$1.2489	$1.2545	$1.2433
Dec 01	$1.2599	$1.2656	$1.2542	$0.0110
Nov 01	$1.3280	$1.3340	$1.3220
Oct 01	$1.2941	$1.2999	$1.2883
Sep 01	$1.2138	$1.2193	$1.2083
Aug 01	$1.3574	$1.3635	$1.3513
Jul 01	$1.2137	$1.2192	$1.2082
Jun 01	$1.1638	$1.1690	$1.1586
Jun 01	$1.1640	$1.1692	$1.1588	$0.0002
May 01	$1.2359	$1.2446	$1.2272
Apr 01	$1.1643	$1.1725	$1.1561
Mar 01	$1.0122	$1.0193	$1.0051
Feb 01	$1.1087	$1.1165	$1.1009
Jan 01	$1.0711	$1.0786	$1.0636

2000

Date	Unit Price	Entry Price*	Exit Price**	Distributions
Dec 00	$1.0000	$1.0000	$1.0000

* This price includes the buy spread but excludes contribution fees

** This price includes the sell spread

Past unit prices and distributions are not a reliable guide to future unit prices and distributions. Returns are not guaranteed.

The Smallco Investment Manager Limited unit pricing policy is available upon request.

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