Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2018	16.973042	16.922276
09/03/2018	16.902440	16.851884
08/03/2018	16.867788	16.817336
07/03/2018	16.727995	16.677961
06/03/2018	16.880330	16.829840
05/03/2018	16.714756	16.664762
02/03/2018	16.746706	16.696616
01/03/2018	16.850289	16.799889
28/02/2018	16.952293	16.901588
27/02/2018	17.069250	17.018195
26/02/2018	17.040755	16.989786
23/02/2018	16.994029	16.943200
22/02/2018	16.916660	16.866062
21/02/2018	16.868923	16.818468
20/02/2018	16.855958	16.805541
19/02/2018	16.865208	16.814763
16/02/2018	16.830003	16.779664
15/02/2018	16.911991	16.861407
14/02/2018	16.715962	16.665965
13/02/2018	16.879005	16.828520
12/02/2018	16.736957	16.686896
09/02/2018	16.830404	16.780064
08/02/2018	17.007918	16.957047
07/02/2018	16.958953	16.908228
06/02/2018	16.643682	16.593900
05/02/2018	17.064031	17.012992
02/02/2018	17.374974	17.323005
01/02/2018	17.371016	17.319059
31/01/2018	17.263632	17.211996
30/01/2018	17.293066	17.241342

1 … 51 52 53 … 81

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