Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2017	15.797297	15.750047
27/06/2017	15.666946	15.620085
26/06/2017	15.678965	15.632069
23/06/2017	15.637741	15.590968
22/06/2017	15.594727	15.548083
21/06/2017	15.532943	15.486483
20/06/2017	15.745888	15.698792
19/06/2017	15.697164	15.650213
16/06/2017	15.706033	15.659056
15/06/2017	15.602819	15.556151
14/06/2017	15.755040	15.707916
13/06/2017	15.611938	15.565243
09/06/2017	15.388732	15.342704
08/06/2017	15.408518	15.362430
07/06/2017	15.422724	15.376594
06/06/2017	15.423067	15.376936
05/06/2017	15.588626	15.542000
02/06/2017	15.623449	15.576719
01/06/2017	15.472535	15.426256
31/05/2017	15.486574	15.440253
30/05/2017	15.445109	15.398912
29/05/2017	15.450343	15.404131
26/05/2017	15.551184	15.504670
25/05/2017	15.637353	15.590581
24/05/2017	15.737451	15.690380
23/05/2017	15.713441	15.666442
22/05/2017	15.704160	15.657188
19/05/2017	15.671476	15.624602
18/05/2017	15.599286	15.552628
17/05/2017	15.696463	15.649515

1 … 57 58 59 … 81

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Europe

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