Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2018	20.642249	20.580508
21/02/2018	20.581658	20.520098
20/02/2018	20.566395	20.504881
19/02/2018	20.574284	20.512745
16/02/2018	20.538597	20.477166
15/02/2018	20.617375	20.555708
14/02/2018	20.393316	20.332319
13/02/2018	20.578834	20.517283
12/02/2018	20.416685	20.355618
09/02/2018	20.553309	20.491833
08/02/2018	20.754910	20.692831
07/02/2018	20.661674	20.599874
06/02/2018	20.327655	20.266854
05/02/2018	20.885872	20.823402
02/02/2018	21.268641	21.205026
01/02/2018	21.250948	21.187386
31/01/2018	21.123050	21.059870
30/01/2018	21.172259	21.108933
29/01/2018	21.301431	21.237718
25/01/2018	21.267427	21.203816
24/01/2018	21.189722	21.126343
23/01/2018	21.258566	21.194981
22/01/2018	21.175529	21.112193
19/01/2018	21.148795	21.085538
18/01/2018	21.177502	21.114159
17/01/2018	21.254374	21.190801
16/01/2018	21.350654	21.286793
15/01/2018	21.287294	21.223623
12/01/2018	21.258589	21.195004
11/01/2018	21.253503	21.189933

1 … 57 58 59 … 85

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United Kingdom

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Europe

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