Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2016	14.193336	14.150884
02/06/2016	14.160121	14.117767
01/06/2016	14.172171	14.129782
31/05/2016	14.342373	14.299475
30/05/2016	14.287474	14.244739
27/05/2016	14.261071	14.218415
26/05/2016	14.273822	14.231129
25/05/2016	14.307781	14.264986
24/05/2016	14.172639	14.130249
23/05/2016	14.294366	14.251611
20/05/2016	14.267674	14.224999
19/05/2016	14.245402	14.202794
18/05/2016	14.260293	14.217640
17/05/2016	14.355145	14.312208
16/05/2016	14.298764	14.255996
13/05/2016	14.360412	14.317459
12/05/2016	14.345443	14.302536
11/05/2016	14.351698	14.308772
10/05/2016	14.289699	14.246959
09/05/2016	14.345073	14.302167
06/05/2016	14.174007	14.131613
05/05/2016	14.125155	14.082907
04/05/2016	14.055659	14.013618
03/05/2016	14.204386	14.161900
02/05/2016	14.174883	14.132486
30/04/2016	13.971266	13.929477
29/04/2016	13.971266	13.929477
28/04/2016	13.831379	13.790009
27/04/2016	13.747553	13.706434
26/04/2016	13.698636	13.657663

1 … 66 67 68 … 81

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