Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2015	14.458345	14.415099
31/01/2015	14.418387	14.375261
30/01/2015	14.418387	14.375261
29/01/2015	14.312586	14.269777
28/01/2015	14.303661	14.260879
27/01/2015	14.289437	14.246697
23/01/2015	14.325141	14.282294
22/01/2015	14.232339	14.189770
21/01/2015	14.234859	14.192282
20/01/2015	14.144607	14.102300
19/01/2015	14.089144	14.047003
16/01/2015	14.106594	14.064400
15/01/2015	14.209523	14.167021
14/01/2015	14.280810	14.238096
13/01/2015	14.460425	14.417174
12/01/2015	14.438487	14.395301
09/01/2015	14.512783	14.469375
08/01/2015	14.476414	14.433114
07/01/2015	14.486299	14.442970
06/01/2015	14.563632	14.520072
05/01/2015	14.706526	14.662539
02/01/2015	14.632480	14.588714
31/12/2014	14.491885	14.448539
30/12/2014	14.390563	14.347521
29/12/2014	14.513398	14.469989
24/12/2014	14.284398	14.241673
23/12/2014	14.311434	14.268628
22/12/2014	14.510403	14.467002
19/12/2014	14.344007	14.301103
18/12/2014	14.125349	14.083099

1 … 83 84 85

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