Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/05/2020	17.088688	17.037575
18/05/2020	16.924954	16.874331
15/05/2020	16.612120	16.562433
14/05/2020	16.358259	16.309331
13/05/2020	16.461101	16.411865
12/05/2020	16.528943	16.479505
11/05/2020	16.731699	16.681654
08/05/2020	16.547950	16.498455
07/05/2020	16.181495	16.133095
06/05/2020	16.148319	16.100019
05/05/2020	16.193368	16.144933
04/05/2020	16.008522	15.960640
01/05/2020	15.798581	15.751327
30/04/2020	16.255037	16.206418
29/04/2020	15.863105	15.815658
28/04/2020	15.626095	15.579357
27/04/2020	15.596047	15.549399
24/04/2020	15.345780	15.299880
23/04/2020	15.153698	15.108373
22/04/2020	15.047579	15.002571
21/04/2020	15.148623	15.103313
20/04/2020	15.527450	15.481007
17/04/2020	15.718905	15.671889
16/04/2020	15.423924	15.377791
15/04/2020	15.681894	15.634989
14/04/2020	15.585569	15.538953
09/04/2020	15.165377	15.120017
08/04/2020	14.931348	14.886688
07/04/2020	14.847382	14.802973
06/04/2020	14.532163	14.488697

1 … 38 39 40 … 85

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Europe

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