Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/07/2018	17.215756	17.164264
16/07/2018	17.322873	17.271059
13/07/2018	17.306946	17.255181
12/07/2018	17.281747	17.230057
11/07/2018	17.286168	17.234465
10/07/2018	17.371683	17.319724
09/07/2018	17.358245	17.306326
06/07/2018	17.357594	17.305677
05/07/2018	17.255635	17.204023
04/07/2018	17.273367	17.221702
03/07/2018	17.345874	17.293992
02/07/2018	17.387460	17.335454
01/07/2018	17.387460	17.335454
30/06/2018	17.314042	17.262255
29/06/2018	17.314042	17.262255
28/06/2018	17.329000	17.277168
27/06/2018	17.316623	17.264829
26/06/2018	17.386694	17.334689
25/06/2018	17.450369	17.398174
22/06/2018	17.409681	17.357608
21/06/2018	17.393091	17.341068
20/06/2018	17.339950	17.288086
19/06/2018	17.246739	17.195154
18/06/2018	17.314952	17.263163
15/06/2018	17.304286	17.252528
14/06/2018	17.176869	17.125492
13/06/2018	17.130030	17.078793
12/06/2018	17.237445	17.185888
08/06/2018	17.301824	17.250074
07/06/2018	17.300780	17.249033

1 … 48 49 50 … 81

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Europe

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