Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2017	19.323832	19.266034
20/07/2017	19.358924	19.301021
19/07/2017	19.334808	19.276977
18/07/2017	19.379469	19.321504
17/07/2017	19.457743	19.399545
14/07/2017	19.537036	19.478600
13/07/2017	19.406001	19.347957
12/07/2017	19.234187	19.176657
11/07/2017	19.323215	19.265418
10/07/2017	19.262948	19.205332
07/07/2017	19.220428	19.162939
06/07/2017	19.362418	19.304504
05/07/2017	19.376815	19.318858
04/07/2017	19.423208	19.365113
03/07/2017	19.219412	19.161927
01/07/2017	19.207482	19.207482
30/06/2017	19.265104	19.207482
29/06/2017	19.330882	19.273063
28/06/2017	19.076651	19.019592
27/06/2017	18.918773	18.862186
26/06/2017	18.927881	18.871267
23/06/2017	18.871866	18.815420
22/06/2017	18.814350	18.758076
21/06/2017	18.764430	18.708305
20/06/2017	19.017693	18.960811
19/06/2017	18.958197	18.901492
16/06/2017	18.957977	18.901273
15/06/2017	18.848740	18.792363
14/06/2017	19.013024	18.956155
13/06/2017	18.811708	18.755442

1 … 62 63 64 … 85

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Europe

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