Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/11/2018	20.037109	19.977178
16/11/2018	20.154775	20.094492
15/11/2018	20.133923	20.073701
14/11/2018	20.261741	20.201137
13/11/2018	20.595540	20.533938
12/11/2018	20.806690	20.744457
09/11/2018	20.771344	20.709217
08/11/2018	20.728699	20.666698
07/11/2018	20.599779	20.538165
06/11/2018	20.488355	20.427074
05/11/2018	20.390449	20.329461
02/11/2018	20.545442	20.483990
01/11/2018	20.482761	20.421496
31/10/2018	20.443525	20.382378
30/10/2018	20.278360	20.217707
29/10/2018	20.208714	20.148270
26/10/2018	20.115960	20.055792
25/10/2018	20.186240	20.125862
24/10/2018	20.562649	20.501146
23/10/2018	20.665422	20.603611
22/10/2018	20.889411	20.826930
19/10/2018	20.918023	20.855457
18/10/2018	20.971455	20.908729
17/10/2018	21.053221	20.990250
16/10/2018	20.925975	20.863385
15/10/2018	20.839022	20.776692
12/10/2018	21.016132	20.953272
11/10/2018	20.932847	20.870236
10/10/2018	21.261015	21.197423
09/10/2018	21.283579	21.219920

1 … 48 49 50 … 84

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