Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2019	17.508976	17.456606
14/03/2019	17.469129	17.416879
13/03/2019	17.485759	17.433459
12/03/2019	17.543729	17.491256
11/03/2019	17.498212	17.445874
08/03/2019	17.499090	17.446750
07/03/2019	17.513836	17.461452
06/03/2019	17.522816	17.470405
05/03/2019	17.494293	17.441967
04/03/2019	17.572972	17.520410
01/03/2019	17.519707	17.467305
28/02/2019	17.477394	17.425119
27/02/2019	17.544179	17.491703
26/02/2019	17.226104	17.174581
25/02/2019	17.296876	17.245141
22/02/2019	17.284872	17.233172
21/02/2019	17.189014	17.137601
20/02/2019	17.067589	17.016539
19/02/2019	17.184603	17.133203
18/02/2019	17.196865	17.145429
15/02/2019	17.227627	17.176099
14/02/2019	17.130621	17.079383
13/02/2019	17.056341	17.005325
12/02/2019	16.928284	16.877651
11/02/2019	16.841185	16.790812
08/02/2019	16.869628	16.819170
07/02/2019	16.902378	16.851823
06/02/2019	16.794533	16.744300
05/02/2019	16.632628	16.582880
04/02/2019	16.534172	16.484718

1 … 48 49 50 … 85

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