Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2019	17.184603	17.133203
18/02/2019	17.196865	17.145429
15/02/2019	17.227627	17.176099
14/02/2019	17.130621	17.079383
13/02/2019	17.056341	17.005325
12/02/2019	16.928284	16.877651
11/02/2019	16.841185	16.790812
08/02/2019	16.869628	16.819170
07/02/2019	16.902378	16.851823
06/02/2019	16.794533	16.744300
05/02/2019	16.632628	16.582880
04/02/2019	16.534172	16.484718
01/02/2019	16.474548	16.425272
31/01/2019	16.483995	16.434690
30/01/2019	16.412581	16.363491
29/01/2019	16.417271	16.368166
25/01/2019	16.492639	16.443309
24/01/2019	16.390601	16.341576
23/01/2019	16.405960	16.356890
22/01/2019	16.405356	16.356287
21/01/2019	16.340330	16.291455
18/01/2019	16.327487	16.278652
17/01/2019	16.269099	16.220438
16/01/2019	16.301480	16.252722
15/01/2019	16.233304	16.184750
14/01/2019	16.225298	16.176768
11/01/2019	16.305702	16.256932
10/01/2019	16.279741	16.231048
09/01/2019	16.211745	16.163255
08/01/2019	16.155283	16.106962

1 … 43 44 45 … 81

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