Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/06/2015	13.218339	13.178803
24/06/2015	13.336334	13.296444
23/06/2015	13.334182	13.294299
22/06/2015	13.300114	13.260333
19/06/2015	13.338506	13.298610
18/06/2015	13.225124	13.185567
17/06/2015	13.284584	13.244849
16/06/2015	13.338943	13.299046
15/06/2015	13.373247	13.333247
12/06/2015	13.491694	13.451340
11/06/2015	13.477264	13.436954
10/06/2015	13.255428	13.215780
09/06/2015	13.274328	13.234624
05/06/2015	13.332977	13.293097
04/06/2015	13.321071	13.281228
03/06/2015	13.471594	13.431300
02/06/2015	13.566471	13.525893
01/06/2015	13.566879	13.526300
31/05/2015	13.585894	13.545259
29/05/2015	13.585894	13.545259
28/05/2015	13.542197	13.501692
27/05/2015	13.609509	13.568802
26/05/2015	13.619969	13.579231
25/05/2015	13.543915	13.503405
22/05/2015	13.560162	13.519603
21/05/2015	13.553848	13.513308
20/05/2015	13.539923	13.499424
19/05/2015	13.540599	13.500098
18/05/2015	13.568402	13.527819
15/05/2015	13.622701	13.581955

1 … 74 75 76 … 81

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