Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/11/2014	12.485293	12.447949
21/11/2014	12.410589	12.373469
20/11/2014	12.429858	12.392680
19/11/2014	12.494469	12.457097
18/11/2014	12.476671	12.439353
17/11/2014	12.447466	12.410235
14/11/2014	12.354803	12.317850
13/11/2014	12.337362	12.300461
12/11/2014	12.357161	12.320200
11/11/2014	12.382422	12.345386
10/11/2014	12.450229	12.412990
07/11/2014	12.330053	12.293173
06/11/2014	12.186757	12.150306
05/11/2014	12.299258	12.262471
04/11/2014	12.339803	12.302894
03/11/2014	12.320678	12.283827
31/10/2014	12.400174	12.363085
30/10/2014	12.319289	12.282442
29/10/2014	12.351747	12.314803
28/10/2014	12.301113	12.264320
27/10/2014	12.259094	12.222426
24/10/2014	12.271535	12.234831
23/10/2014	12.207067	12.170555
22/10/2014	12.227274	12.190702
21/10/2014	12.136390	12.100090
20/10/2014	12.215491	12.178954
17/10/2014	12.116134	12.079894
16/10/2014	12.128904	12.092626
15/10/2014	12.209747	12.173227
14/10/2014	12.199721	12.163231

1 … 79 80 81

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