Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2015	15.460421	15.414179
06/08/2015	15.601297	15.554633
05/08/2015	15.720291	15.673272
04/08/2015	15.748733	15.701628
31/07/2015	15.617373	15.570661
30/07/2015	15.596631	15.549981
29/07/2015	15.535170	15.488704
28/07/2015	15.456184	15.409955
27/07/2015	15.570646	15.524074
24/07/2015	15.381699	15.335692
23/07/2015	15.495050	15.448704
22/07/2015	15.596565	15.549915
21/07/2015	15.545767	15.499269
20/07/2015	15.558598	15.512062
17/07/2015	15.522034	15.475607
16/07/2015	15.508917	15.462529
15/07/2015	15.451985	15.405768
14/07/2015	15.353667	15.307744
13/07/2015	15.175999	15.130607
10/07/2015	15.218735	15.173215
09/07/2015	15.153627	15.108302
08/07/2015	15.198611	15.153152
07/07/2015	15.417897	15.371782
06/07/2015	15.270531	15.224856
03/07/2015	15.491583	15.445247
02/07/2015	15.684615	15.637702
01/07/2015	15.564643	15.518089
30/06/2015	15.348233	15.302326
29/06/2015	15.363943	15.317989
26/06/2015	15.548358	15.501852

1 … 73 74 75 … 81

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Europe

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