Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2016	14.573210	14.529621
21/11/2016	14.478167	14.434862
18/11/2016	14.518959	14.475532
17/11/2016	14.445867	14.402659
16/11/2016	14.504371	14.460988
15/11/2016	14.499880	14.456510
14/11/2016	14.509253	14.465855
11/11/2016	14.609845	14.566146
10/11/2016	14.630994	14.587233
09/11/2016	14.290151	14.247409
08/11/2016	14.591146	14.547503
07/11/2016	14.507980	14.464586
04/11/2016	14.417791	14.374667
03/11/2016	14.494008	14.450656
02/11/2016	14.456830	14.413589
01/11/2016	14.639061	14.595275
31/10/2016	14.673210	14.629322
28/10/2016	14.637879	14.594096
27/10/2016	14.621301	14.577568
26/10/2016	14.890221	14.845684
25/10/2016	15.036999	14.992022
24/10/2016	15.021064	14.976136
21/10/2016	15.042348	14.997356
20/10/2016	15.102948	15.057774
19/10/2016	15.062239	15.017188
18/10/2016	14.985272	14.940450
17/10/2016	15.015123	14.970213
14/10/2016	15.143225	15.097931
13/10/2016	15.151866	15.106546
12/10/2016	15.102336	15.057164

1 … 62 63 64 … 81

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