Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2014	14.634600	14.590828
21/11/2014	14.548084	14.504570
20/11/2014	14.577123	14.533523
19/11/2014	14.646358	14.602550
18/11/2014	14.614208	14.570496
17/11/2014	14.580234	14.536625
14/11/2014	14.471519	14.428234
13/11/2014	14.457279	14.414037
12/11/2014	14.486528	14.443199
11/11/2014	14.515794	14.472376
10/11/2014	14.578868	14.535262
07/11/2014	14.424385	14.381241
06/11/2014	14.276804	14.234102
05/11/2014	14.403868	14.360785
04/11/2014	14.459877	14.416627
03/11/2014	14.428213	14.385058
31/10/2014	14.520439	14.477008
30/10/2014	14.419890	14.376760
29/10/2014	14.457463	14.414221
28/10/2014	14.399545	14.356475
27/10/2014	14.350882	14.307959
24/10/2014	14.358008	14.315062
23/10/2014	14.285446	14.242717
22/10/2014	14.306349	14.263558
21/10/2014	14.189913	14.147471
20/10/2014	14.283768	14.241045
17/10/2014	14.168648	14.126270
16/10/2014	14.190773	14.148328
15/10/2014	14.284345	14.241620
14/10/2014	14.263851	14.221187

1 … 79 80 81

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Europe

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