Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/06/2019	17.557687	17.505172
27/06/2019	17.574676	17.522110
26/06/2019	17.557778	17.505262
25/06/2019	17.613115	17.560434
24/06/2019	17.661754	17.608928
21/06/2019	17.728490	17.675464
20/06/2019	17.726264	17.673245
19/06/2019	17.715489	17.662502
18/06/2019	17.553273	17.500771
17/06/2019	17.424264	17.372148
14/06/2019	17.472179	17.419919
13/06/2019	17.386682	17.334678
12/06/2019	17.481981	17.429691
11/06/2019	17.365672	17.313731
07/06/2019	17.382635	17.330643
06/06/2019	17.277677	17.225999
05/06/2019	17.272920	17.221256
04/06/2019	17.272220	17.220559
03/06/2019	17.205626	17.154164
31/05/2019	17.379900	17.327917
30/05/2019	17.373847	17.321881
29/05/2019	17.487241	17.434936
28/05/2019	17.596290	17.543659
27/05/2019	17.517543	17.465147
24/05/2019	17.519863	17.467460
23/05/2019	17.589575	17.536964
22/05/2019	17.527141	17.474717
21/05/2019	17.381629	17.329640
20/05/2019	17.416190	17.364098
17/05/2019	17.276296	17.224622

1 … 40 41 42 … 81

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