Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2015	13.522177	13.481731
30/10/2015	13.522177	13.481731
29/10/2015	13.466405	13.426127
28/10/2015	13.564825	13.524252
27/10/2015	13.595529	13.554864
26/10/2015	13.688068	13.647126
23/10/2015	13.695385	13.654422
22/10/2015	13.441980	13.401774
21/10/2015	13.526929	13.486470
20/10/2015	13.481145	13.440822
19/10/2015	13.550602	13.510072
16/10/2015	13.478760	13.438444
15/10/2015	13.375833	13.335825
14/10/2015	13.239513	13.199914
13/10/2015	13.333935	13.294053
12/10/2015	13.502046	13.461661
09/10/2015	13.473271	13.432972
08/10/2015	13.293946	13.254184
07/10/2015	13.217542	13.178008
06/10/2015	13.229395	13.189826
02/10/2015	13.051057	13.012021
01/10/2015	13.059338	13.020277
30/09/2015	12.956369	12.917616
29/09/2015	12.826913	12.788547
28/09/2015	13.121776	13.082529
25/09/2015	13.066584	13.027502
24/09/2015	13.087386	13.048241
23/09/2015	12.923238	12.884585
22/09/2015	13.030614	12.991639
21/09/2015	12.988122	12.949274

1 … 71 72 73 … 81

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