Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2015	13.008561	12.969652
17/02/2015	12.998751	12.959872
16/02/2015	12.966884	12.928100
13/02/2015	12.967623	12.928836
12/02/2015	12.760558	12.722390
11/02/2015	12.737451	12.699353
10/02/2015	12.731465	12.693385
09/02/2015	12.719091	12.681048
06/02/2015	12.778121	12.739901
05/02/2015	12.721996	12.683944
04/02/2015	12.679338	12.641413
03/02/2015	12.590173	12.552515
02/02/2015	12.348306	12.311372
31/01/2015	12.314533	12.277700
30/01/2015	12.314533	12.277700
29/01/2015	12.227006	12.190435
28/01/2015	12.219468	12.182919
27/01/2015	12.204387	12.167883
23/01/2015	12.242485	12.205868
22/01/2015	12.171467	12.135062
21/01/2015	12.178005	12.141581
20/01/2015	12.101736	12.065539
19/01/2015	12.053599	12.017546
16/01/2015	12.059679	12.023608
15/01/2015	12.125452	12.089184
14/01/2015	12.181313	12.144878
13/01/2015	12.333190	12.296301
12/01/2015	12.314690	12.277856
09/01/2015	12.377498	12.340477
08/01/2015	12.346759	12.309830

1 … 77 78 79 … 81

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