Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2017	14.998928	14.954066
16/02/2017	15.063699	15.018643
15/02/2017	15.134110	15.088843
14/02/2017	15.136461	15.091188
13/02/2017	15.060815	15.015767
10/02/2017	14.999255	14.954392
09/02/2017	14.848337	14.803926
08/02/2017	14.828139	14.783787
07/02/2017	14.747857	14.703745
06/02/2017	14.688932	14.644997
03/02/2017	14.680498	14.636588
02/02/2017	14.721852	14.677818
01/02/2017	14.762578	14.718423
31/01/2017	14.751650	14.707527
30/01/2017	14.866468	14.822002
27/01/2017	14.965018	14.920258
25/01/2017	14.939102	14.894419
24/01/2017	14.901310	14.856740
23/01/2017	14.786797	14.742569
20/01/2017	14.869551	14.825076
19/01/2017	14.983639	14.938823
18/01/2017	14.934270	14.889601
17/01/2017	14.973158	14.928373
16/01/2017	15.053209	15.008185
13/01/2017	14.999076	14.954214
12/01/2017	15.162575	15.117224
11/01/2017	15.049666	15.004652
10/01/2017	15.057727	15.012689
09/01/2017	15.191526	15.146088
06/01/2017	15.136043	15.090771

1 … 60 61 62 … 81

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