Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2016	13.793307	13.752051
21/04/2016	13.834682	13.793302
20/04/2016	13.712541	13.671526
19/04/2016	13.661897	13.621034
18/04/2016	13.637263	13.596473
15/04/2016	13.595872	13.555207
14/04/2016	13.558803	13.518248
13/04/2016	13.431318	13.391145
12/04/2016	13.409049	13.368942
11/04/2016	13.367873	13.327889
08/04/2016	13.337178	13.297286
07/04/2016	13.441846	13.401642
06/04/2016	13.356482	13.316532
05/04/2016	13.329117	13.289249
04/04/2016	13.470143	13.429853
01/04/2016	13.482072	13.441747
31/03/2016	13.592241	13.551586
30/03/2016	13.439685	13.399487
29/03/2016	13.417497	13.377365
24/03/2016	13.476248	13.435940
23/03/2016	13.528680	13.488215
22/03/2016	13.587180	13.546540
21/03/2016	13.487156	13.446815
18/03/2016	13.495003	13.454639
17/03/2016	13.477968	13.437655
16/03/2016	13.301309	13.261524
15/03/2016	13.252524	13.212885
14/03/2016	13.365655	13.325678
11/03/2016	13.395408	13.355342
10/03/2016	13.347420	13.307498

1 … 67 68 69 … 81

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