Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2017	20.340540	20.279701
13/10/2017	20.166027	20.105710
12/10/2017	20.092845	20.032747
11/10/2017	20.030450	19.970539
10/10/2017	19.983266	19.923496
09/10/2017	19.962451	19.902743
06/10/2017	19.860952	19.801547
05/10/2017	19.769660	19.710528
04/10/2017	19.795216	19.736008
03/10/2017	19.810011	19.750759
30/09/2017	19.841450	19.782104
29/09/2017	19.841450	19.782104
28/09/2017	19.754990	19.695902
27/09/2017	19.799614	19.740393
26/09/2017	19.746528	19.687466
25/09/2017	19.774876	19.715729
22/09/2017	19.744325	19.685269
21/09/2017	19.835219	19.775892
20/09/2017	20.111647	20.051493
19/09/2017	20.104786	20.044652
18/09/2017	20.172582	20.112246
15/09/2017	20.095481	20.035375
14/09/2017	20.236642	20.176114
13/09/2017	20.212522	20.152065
12/09/2017	20.198559	20.138145
11/09/2017	20.070809	20.010777
08/09/2017	20.154465	20.094182
07/09/2017	20.056837	19.996846
06/09/2017	20.011554	19.951699
05/09/2017	19.929359	19.869749

1 … 60 61 62 … 85

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Europe

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