Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2018	17.593273	17.540651
28/09/2018	17.593273	17.540651
27/09/2018	17.549592	17.497100
26/09/2018	17.533802	17.481358
25/09/2018	17.491421	17.439104
24/09/2018	17.484863	17.432565
21/09/2018	17.496142	17.443810
20/09/2018	17.406428	17.354365
19/09/2018	17.475175	17.422906
18/09/2018	17.451331	17.399133
17/09/2018	17.540354	17.487890
14/09/2018	17.550350	17.497856
13/09/2018	17.489992	17.437679
12/09/2018	17.483528	17.431235
11/09/2018	17.487418	17.435113
10/09/2018	17.484861	17.432563
07/09/2018	17.518501	17.466103
06/09/2018	17.635324	17.582576
05/09/2018	17.667888	17.615043
04/09/2018	17.779542	17.726363
03/09/2018	17.697229	17.644296
31/08/2018	17.779776	17.726596
30/08/2018	17.840860	17.787498
29/08/2018	17.871195	17.817742
28/08/2018	17.831916	17.778580
27/08/2018	17.739014	17.685956
24/08/2018	17.632726	17.579986
23/08/2018	17.576123	17.523552
22/08/2018	17.393309	17.341285
21/08/2018	17.561026	17.508500

1 … 52 53 54 … 81

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