Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2020	18.708869	18.652910
28/01/2020	18.675536	18.619677
24/01/2020	18.897842	18.841318
23/01/2020	18.947616	18.890943
22/01/2020	19.075071	19.018017
21/01/2020	19.012483	18.955616
20/01/2020	18.987819	18.931026
17/01/2020	19.119181	19.061995
16/01/2020	19.105087	19.047943
15/01/2020	19.050541	18.993560
14/01/2020	18.861902	18.805485
13/01/2020	18.757794	18.701689
10/01/2020	18.772795	18.716645
09/01/2020	18.712902	18.656931
08/01/2020	18.595884	18.540263
07/01/2020	18.599301	18.543670
06/01/2020	18.614206	18.558530
03/01/2020	18.661223	18.605407
02/01/2020	18.564661	18.509134
31/12/2019	18.479313	18.424041
30/12/2019	18.654739	18.598942
27/12/2019	18.646865	18.591092
24/12/2019	18.472022	18.416772
23/12/2019	18.431864	18.376734
20/12/2019	18.486772	18.431477
19/12/2019	18.535752	18.480311
18/12/2019	18.470545	18.415299
17/12/2019	18.476950	18.421685
16/12/2019	18.493113	18.437799
13/12/2019	18.326849	18.272033

1 … 35 36 37 … 81

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