Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2015	15.695162	15.648217
05/06/2015	15.764823	15.717670
04/06/2015	15.780010	15.732812
03/06/2015	15.958371	15.910640
02/06/2015	16.073390	16.025314
01/06/2015	16.068696	16.020634
31/05/2015	16.091306	16.043177
29/05/2015	16.091306	16.043177
28/05/2015	16.039530	15.991556
27/05/2015	16.119505	16.071292
26/05/2015	16.133862	16.085605
25/05/2015	16.042678	15.994694
22/05/2015	16.061975	16.013933
21/05/2015	16.053814	16.005797
20/05/2015	16.046451	15.998455
19/05/2015	16.047253	15.999255
18/05/2015	16.074559	16.026480
15/05/2015	16.139062	16.090789
14/05/2015	16.081771	16.033670
13/05/2015	16.136720	16.088454
12/05/2015	16.076969	16.028883
11/05/2015	16.053350	16.005334
08/05/2015	16.063526	16.015480
07/05/2015	15.978100	15.930309
06/05/2015	16.096637	16.048491
05/05/2015	16.262866	16.214223
04/05/2015	16.251474	16.202865
01/05/2015	16.096004	16.047860
30/04/2015	15.988551	15.940729
29/04/2015	16.006326	15.958451

1 … 80 81 82 … 85

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Europe

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