Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2018	21.395156	21.331162
09/01/2018	21.482263	21.418009
08/01/2018	21.527160	21.462772
05/01/2018	21.582480	21.517927
04/01/2018	21.528077	21.463685
03/01/2018	21.424591	21.360510
02/01/2018	21.384079	21.320118
31/12/2017	21.280405	21.216755
29/12/2017	21.280405	21.216755
28/12/2017	21.307249	21.243518
27/12/2017	21.150038	21.086778
22/12/2017	21.126226	21.063037
21/12/2017	21.080160	21.017109
20/12/2017	20.948823	20.886165
19/12/2017	20.847200	20.784846
18/12/2017	20.783002	20.720839
15/12/2017	20.705777	20.643845
14/12/2017	20.772344	20.710213
13/12/2017	20.688422	20.626543
12/12/2017	20.666866	20.605051
11/12/2017	20.647269	20.585512
08/12/2017	20.711354	20.649405
07/12/2017	20.580250	20.518694
06/12/2017	20.498769	20.437457
05/12/2017	20.574739	20.513199
04/12/2017	20.600010	20.538395
01/12/2017	20.648178	20.586419
30/11/2017	20.641448	20.579709
29/11/2017	20.742795	20.680753
28/11/2017	20.605849	20.544216

1 … 58 59 60 … 85

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Europe

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