Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	21.619769	21.555104
25/06/2019	21.696171	21.631277
24/06/2019	21.765836	21.700734
21/06/2019	21.849140	21.783788
20/06/2019	21.842792	21.777460
19/06/2019	21.807401	21.742175
18/06/2019	21.587867	21.523297
17/06/2019	21.430773	21.366673
14/06/2019	21.481174	21.416924
13/06/2019	21.384281	21.320320
12/06/2019	21.489476	21.425201
11/06/2019	21.344163	21.280322
07/06/2019	21.351992	21.288128
06/06/2019	21.218255	21.154791
05/06/2019	21.211631	21.148187
04/06/2019	21.204434	21.141011
03/06/2019	21.143285	21.080045
31/05/2019	21.363078	21.299181
30/05/2019	21.370709	21.306789
29/05/2019	21.525910	21.461525
28/05/2019	21.653134	21.588368
27/05/2019	21.555228	21.490756
24/05/2019	21.565858	21.501354
23/05/2019	21.643788	21.579051
22/05/2019	21.547271	21.482822
21/05/2019	21.366835	21.302927
20/05/2019	21.391443	21.327461
17/05/2019	21.201995	21.138579
16/05/2019	21.065836	21.002827
15/05/2019	20.937926	20.875300

1 … 43 44 45 … 84

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