Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
07/01/2019	16.088848	16.040725
04/01/2019	15.862619	15.815173
03/01/2019	15.974564	15.926784
02/01/2019	15.905075	15.857502
31/12/2018	15.994149	15.946310
28/12/2018	15.993095	15.945259
27/12/2018	15.898788	15.851234

1 … 49 50 51 … 81

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