Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/04/2015	16.007873	15.959993
14/04/2015	16.106136	16.057962
13/04/2015	16.110958	16.062770
10/04/2015	15.979645	15.931850
09/04/2015	15.892525	15.844990
08/04/2015	15.987149	15.939331
07/04/2015	15.869460	15.821994
02/04/2015	15.948955	15.901251
01/04/2015	15.881422	15.833920
31/03/2015	15.929104	15.881460
30/03/2015	15.790722	15.743492
27/03/2015	15.781892	15.734688
26/03/2015	15.786528	15.739310
25/03/2015	15.934785	15.887124
24/03/2015	15.921591	15.873969
23/03/2015	15.851037	15.803626
20/03/2015	15.759184	15.712047
19/03/2015	15.738095	15.691022
18/03/2015	15.641913	15.595127
17/03/2015	15.699595	15.652637
16/03/2015	15.717057	15.670047
13/03/2015	15.693913	15.646972
12/03/2015	15.572604	15.526025
11/03/2015	15.434555	15.388390
10/03/2015	15.513354	15.466953
09/03/2015	15.523170	15.476740
06/03/2015	15.688887	15.641961
05/03/2015	15.563012	15.516462
04/03/2015	15.596557	15.549908
03/03/2015	15.665580	15.618724

1 … 80 81 82 … 84

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