Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2016	16.396163	16.347122
21/04/2016	16.424204	16.375079
20/04/2016	16.273582	16.224908
19/04/2016	16.207595	16.159118
18/04/2016	16.171912	16.123542
15/04/2016	16.122014	16.073793
14/04/2016	16.062088	16.014046
13/04/2016	15.908505	15.860922
12/04/2016	15.881574	15.834071
11/04/2016	15.831973	15.784619
08/04/2016	15.794999	15.747756
07/04/2016	15.909227	15.861642
06/04/2016	15.824431	15.777099
05/04/2016	15.792774	15.745537
04/04/2016	15.973912	15.926134
01/04/2016	15.988547	15.940725
31/03/2016	16.101643	16.053483
30/03/2016	15.924933	15.877301
29/03/2016	15.905111	15.857538
24/03/2016	15.975867	15.928083
23/03/2016	16.045003	15.997012
22/03/2016	16.104074	16.055906
21/03/2016	15.978978	15.931185
18/03/2016	15.988392	15.940570
17/03/2016	15.942470	15.894786
16/03/2016	15.742668	15.695582
15/03/2016	15.687373	15.640452
14/03/2016	15.817856	15.770544
11/03/2016	15.853579	15.806161
10/03/2016	15.793168	15.745931

1 … 67 68 69 … 81

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United Kingdom

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Europe

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