Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/09/2015	12.923072	12.884418
08/09/2015	12.719454	12.681409
07/09/2015	12.599338	12.561653
04/09/2015	12.567266	12.529677
03/09/2015	12.540644	12.503135
02/09/2015	12.603237	12.565541
01/09/2015	12.654176	12.616328
31/08/2015	12.873850	12.835344
28/08/2015	12.960061	12.921297
27/08/2015	12.748515	12.710384
26/08/2015	12.602332	12.564638
25/08/2015	12.625172	12.587410
24/08/2015	12.436095	12.398898
21/08/2015	12.842554	12.804142
20/08/2015	12.914548	12.875920
19/08/2015	12.962287	12.923516
18/08/2015	12.865143	12.826663
17/08/2015	12.970670	12.931875
14/08/2015	13.017400	12.978465
13/08/2015	13.011151	12.972234
12/08/2015	12.991415	12.952558
11/08/2015	13.115928	13.076698
10/08/2015	13.061810	13.022742
07/08/2015	13.093804	13.054640
06/08/2015	13.211029	13.171515
05/08/2015	13.311068	13.271254
04/08/2015	13.348551	13.308625
31/07/2015	13.237983	13.198388
30/07/2015	13.210894	13.171380
29/07/2015	13.159300	13.119940

1 … 78 79 80 … 82

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