Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/02/2016	13.288462	13.248716
19/02/2016	13.213691	13.174169
18/02/2016	13.264316	13.224642
17/02/2016	13.146282	13.106961
16/02/2016	13.163287	13.123915
15/02/2016	12.996843	12.957969
12/02/2016	12.942110	12.903399
11/02/2016	13.049214	13.010184
10/02/2016	12.954793	12.916045
09/02/2016	13.112936	13.073715
08/02/2016	13.302118	13.262331
05/02/2016	13.370936	13.330943
04/02/2016	13.325500	13.285643
03/02/2016	13.214001	13.174478
02/02/2016	13.355410	13.315464
01/02/2016	13.397628	13.357555
31/01/2016	13.280745	13.241022
29/01/2016	13.280745	13.241022
28/01/2016	13.325989	13.286131
27/01/2016	13.272867	13.233167
25/01/2016	13.327693	13.287830
22/01/2016	13.218805	13.179267
21/01/2016	13.009005	12.970095
20/01/2016	12.929255	12.890583
19/01/2016	12.988591	12.949742
18/01/2016	12.896847	12.858272
15/01/2016	13.052990	13.013948
14/01/2016	13.125296	13.086038
13/01/2016	13.285822	13.246084
12/01/2016	13.219561	13.180021

1 … 74 75 76 … 85

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