Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	18.735352	18.679315
28/04/2017	18.735352	18.679315
27/04/2017	18.711573	18.655606
26/04/2017	18.720263	18.664270
24/04/2017	18.681022	18.625146
21/04/2017	18.716190	18.660210
20/04/2017	18.620733	18.565038
19/04/2017	18.632984	18.577252
18/04/2017	18.561534	18.506016
13/04/2017	18.767852	18.711717
12/04/2017	18.868929	18.812491
11/04/2017	18.822452	18.766154
10/04/2017	18.801606	18.745370
07/04/2017	18.702450	18.646511
06/04/2017	18.745241	18.689174
05/04/2017	18.688143	18.632246
04/04/2017	18.648331	18.592553
03/04/2017	18.597788	18.542162
31/03/2017	18.597967	18.542340
30/03/2017	18.600219	18.544585
29/03/2017	18.601633	18.545995
28/03/2017	18.499767	18.444434
27/03/2017	18.297988	18.243258
24/03/2017	18.271569	18.216918
23/03/2017	18.222827	18.168322
22/03/2017	18.172989	18.118633
21/03/2017	18.263325	18.208699
20/03/2017	18.209038	18.154574
17/03/2017	18.292809	18.238095
16/03/2017	18.203472	18.149025

1 … 64 65 66 … 85

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United Kingdom

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Europe

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