Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/03/2017	15.040953	14.995965
14/03/2017	15.029241	14.984288
13/03/2017	14.938359	14.893678
10/03/2017	14.968723	14.923951
09/03/2017	14.916684	14.872068
08/03/2017	14.878296	14.833794
07/03/2017	14.859637	14.815191
06/03/2017	14.882191	14.837677
03/03/2017	14.917311	14.872693
02/03/2017	15.002163	14.957291
01/03/2017	14.804144	14.759864
28/02/2017	14.900483	14.855915
27/02/2017	14.982668	14.937854
24/02/2017	14.982034	14.937222
23/02/2017	15.020916	14.975988
22/02/2017	14.984407	14.939588
21/02/2017	14.977465	14.932667
20/02/2017	14.952867	14.908143
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

1 … 65 66 67 … 85

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