Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2015	15.622307	15.575580
24/06/2015	15.767014	15.719854
23/06/2015	15.764372	15.717220
22/06/2015	15.712298	15.665302
19/06/2015	15.757894	15.710762
18/06/2015	15.641878	15.595093
17/06/2015	15.712271	15.665275
16/06/2015	15.790948	15.743716
15/06/2015	15.828210	15.780868
12/06/2015	15.968921	15.921157
11/06/2015	15.934659	15.886998
10/06/2015	15.672648	15.625771
09/06/2015	15.695162	15.648217
05/06/2015	15.764823	15.717670
04/06/2015	15.780010	15.732812
03/06/2015	15.958371	15.910640
02/06/2015	16.073390	16.025314
01/06/2015	16.068696	16.020634
31/05/2015	16.091306	16.043177
29/05/2015	16.091306	16.043177
28/05/2015	16.039530	15.991556
27/05/2015	16.119505	16.071292
26/05/2015	16.133862	16.085605
25/05/2015	16.042678	15.994694
22/05/2015	16.061975	16.013933
21/05/2015	16.053814	16.005797
20/05/2015	16.046451	15.998455
19/05/2015	16.047253	15.999255
18/05/2015	16.074559	16.026480
15/05/2015	16.139062	16.090789

1 … 74 75 76 … 81

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United Kingdom

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Europe

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