Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2016	13.323003	13.283153
08/03/2016	13.306190	13.266391
07/03/2016	13.341266	13.301362
04/03/2016	13.334131	13.294248
03/03/2016	13.301658	13.261872
02/03/2016	13.279104	13.239386
01/03/2016	13.238879	13.199281
29/02/2016	13.152587	13.113247
26/02/2016	13.050385	13.011351
25/02/2016	13.008818	12.969908
24/02/2016	13.307056	13.267254
23/02/2016	13.424389	13.384236
22/02/2016	13.288462	13.248716
19/02/2016	13.213691	13.174169
18/02/2016	13.264316	13.224642
17/02/2016	13.146282	13.106961
16/02/2016	13.163287	13.123915
15/02/2016	12.996843	12.957969
12/02/2016	12.942110	12.903399
11/02/2016	13.049214	13.010184
10/02/2016	12.954793	12.916045
09/02/2016	13.112936	13.073715
08/02/2016	13.302118	13.262331
05/02/2016	13.370936	13.330943
04/02/2016	13.325500	13.285643
03/02/2016	13.214001	13.174478
02/02/2016	13.355410	13.315464
01/02/2016	13.397628	13.357555
31/01/2016	13.280745	13.241022
29/01/2016	13.280745	13.241022

1 … 68 69 70 … 81

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