Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/04/2019	17.230546	17.179009
31/03/2019	17.116053	17.064858
29/03/2019	17.116053	17.064858
28/03/2019	17.163847	17.112509
27/03/2019	17.095434	17.044301
26/03/2019	17.179325	17.127941
25/03/2019	17.124627	17.073406
22/03/2019	17.274366	17.222698
21/03/2019	17.286719	17.235014
20/03/2019	17.320393	17.268587
19/03/2019	17.450541	17.398346
18/03/2019	17.519882	17.467480
15/03/2019	17.508976	17.456606
14/03/2019	17.469129	17.416879
13/03/2019	17.485759	17.433459
12/03/2019	17.543729	17.491256
11/03/2019	17.498212	17.445874
08/03/2019	17.499090	17.446750
07/03/2019	17.513836	17.461452
06/03/2019	17.522816	17.470405
05/03/2019	17.494293	17.441967
04/03/2019	17.572972	17.520410
01/03/2019	17.519707	17.467305
28/02/2019	17.477394	17.425119
27/02/2019	17.544179	17.491703
26/02/2019	17.226104	17.174581
25/02/2019	17.296876	17.245141
22/02/2019	17.284872	17.233172
21/02/2019	17.189014	17.137601
20/02/2019	17.067589	17.016539

1 … 42 43 44 … 81

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