Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/04/2019	17.340693	17.288827
29/04/2019	17.369532	17.317579
26/04/2019	17.420818	17.368712
24/04/2019	17.433863	17.381718
23/04/2019	17.354835	17.302926
18/04/2019	17.278608	17.226927
17/04/2019	17.292299	17.240577
16/04/2019	17.304324	17.252566
15/04/2019	17.251626	17.200026
12/04/2019	17.295838	17.244106
11/04/2019	17.177316	17.125939
10/04/2019	17.184131	17.132733
09/04/2019	17.221501	17.169991
08/04/2019	17.226549	17.175024
05/04/2019	17.167930	17.116580
04/04/2019	17.197388	17.145950
03/04/2019	17.234460	17.182912
02/04/2019	17.210772	17.159294
01/04/2019	17.230546	17.179009
31/03/2019	17.116053	17.064858
29/03/2019	17.116053	17.064858
28/03/2019	17.163847	17.112509
27/03/2019	17.095434	17.044301
26/03/2019	17.179325	17.127941
25/03/2019	17.124627	17.073406
22/03/2019	17.274366	17.222698
21/03/2019	17.286719	17.235014
20/03/2019	17.320393	17.268587
19/03/2019	17.450541	17.398346
18/03/2019	17.519882	17.467480

1 … 47 48 49 … 85

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