Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2020	15.153698	15.108373
22/04/2020	15.047579	15.002571
21/04/2020	15.148623	15.103313
20/04/2020	15.527450	15.481007
17/04/2020	15.718905	15.671889
16/04/2020	15.423924	15.377791
15/04/2020	15.681894	15.634989
14/04/2020	15.585569	15.538953
09/04/2020	15.165377	15.120017
08/04/2020	14.931348	14.886688
07/04/2020	14.847382	14.802973
06/04/2020	14.532163	14.488697
03/04/2020	14.266273	14.223602
02/04/2020	14.369921	14.326940
01/04/2020	14.354710	14.311775
31/03/2020	14.009504	13.967601
30/03/2020	13.907770	13.866171
27/03/2020	13.606108	13.565412
26/03/2020	13.780160	13.738943
25/03/2020	13.361268	13.321304
24/03/2020	13.074416	13.035310
23/03/2020	12.851319	12.812881
20/03/2020	13.861533	13.820073
19/03/2020	13.732522	13.691448
18/03/2020	14.515739	14.472322
17/03/2020	14.967926	14.923156
16/03/2020	14.487409	14.444077
13/03/2020	15.758488	15.711354
12/03/2020	15.507206	15.460824
11/03/2020	16.341201	16.292324

1 … 33 34 35 … 81

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