Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
29/01/2018	17.400249	17.348205
25/01/2018	17.379069	17.327088
24/01/2018	17.310654	17.258877
23/01/2018	17.373106	17.321142
22/01/2018	17.308249	17.256480
19/01/2018	17.283229	17.231534
18/01/2018	17.300644	17.248898
17/01/2018	17.354917	17.303008
16/01/2018	17.437947	17.385789
15/01/2018	17.389108	17.337097
12/01/2018	17.365813	17.313871
11/01/2018	17.361708	17.309779

1 … 57 58 59 … 85

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