Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/01/2019	20.005129	19.945293
22/01/2019	19.996128	19.936319
21/01/2019	19.913351	19.853789
18/01/2019	19.890505	19.831012
17/01/2019	19.821511	19.762225
16/01/2019	19.853631	19.794248
15/01/2019	19.769840	19.710707
14/01/2019	19.770260	19.711127
11/01/2019	19.869422	19.809992
10/01/2019	19.837020	19.777687
09/01/2019	19.752888	19.693807
08/01/2019	19.683026	19.624153
07/01/2019	19.600838	19.542211
04/01/2019	19.320918	19.263128
03/01/2019	19.459399	19.401195
02/01/2019	19.373425	19.315478
31/12/2018	19.407377	19.349329
28/12/2018	19.391713	19.333712
27/12/2018	19.247677	19.190106
24/12/2018	18.974248	18.917495
21/12/2018	18.980312	18.923541
20/12/2018	19.053686	18.996696
19/12/2018	19.288293	19.230601
18/12/2018	19.503401	19.445066
17/12/2018	19.650458	19.591683
14/12/2018	19.515655	19.457283
13/12/2018	19.527652	19.469244
12/12/2018	19.439575	19.381431
11/12/2018	19.335114	19.277282
10/12/2018	19.318131	19.260350

1 … 48 49 50 … 84

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