Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
05/01/2017	15.112835	15.067632
04/01/2017	15.087638	15.042511
03/01/2017	15.090098	15.044963
31/12/2016	14.939359	14.894675
30/12/2016	14.939359	14.894675
29/12/2016	14.864394	14.819935
28/12/2016	14.802461	14.758186

1 … 66 67 68 … 82

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