Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/07/2015	13.172119	13.132720
20/07/2015	13.183965	13.144531
17/07/2015	13.153212	13.113870
16/07/2015	13.154368	13.115022
15/07/2015	13.121382	13.082136
14/07/2015	13.034952	12.995964
13/07/2015	12.885298	12.846758
10/07/2015	12.921514	12.882865
09/07/2015	12.866617	12.828132
08/07/2015	12.904509	12.865912
07/07/2015	13.089212	13.050062
06/07/2015	12.965088	12.926309
03/07/2015	13.151291	13.111955
02/07/2015	13.313884	13.274062
01/07/2015	13.212837	13.173317
30/06/2015	13.001272	12.962385
29/06/2015	13.008367	12.969459
26/06/2015	13.151455	13.112119
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

1 … 79 80 81 … 85

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