Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2016	15.209971	15.164478
10/10/2016	15.190160	15.144725
07/10/2016	15.205343	15.159864
06/10/2016	15.234082	15.188517
05/10/2016	15.238805	15.193226
04/10/2016	15.435034	15.388868
30/09/2016	15.320507	15.274683
29/09/2016	15.395445	15.349397
28/09/2016	15.292575	15.246835
27/09/2016	15.196395	15.150942
26/09/2016	15.330541	15.284687
23/09/2016	15.124209	15.078972
22/09/2016	15.030058	14.985103
21/09/2016	14.944922	14.900222
20/09/2016	14.933069	14.888403
19/09/2016	14.933660	14.888993
16/09/2016	14.962198	14.917446
15/09/2016	14.839661	14.795275
14/09/2016	14.801425	14.757153
13/09/2016	14.847625	14.803215
12/09/2016	14.788106	14.743874
09/09/2016	15.044273	14.999275
08/09/2016	15.107271	15.062084
07/09/2016	15.213155	15.167652
06/09/2016	15.082794	15.037681
05/09/2016	15.092943	15.047800
02/09/2016	15.061237	15.016188
01/09/2016	15.147068	15.101763
31/08/2016	15.170692	15.125316
30/08/2016	15.193141	15.147698

1 … 63 64 65 … 81

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Europe

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