Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2015	15.175999	15.130607
10/07/2015	15.218735	15.173215
09/07/2015	15.153627	15.108302
08/07/2015	15.198611	15.153152
07/07/2015	15.417897	15.371782
06/07/2015	15.270531	15.224856
03/07/2015	15.491583	15.445247
02/07/2015	15.684615	15.637702
01/07/2015	15.564643	15.518089
30/06/2015	15.348233	15.302326
29/06/2015	15.363943	15.317989
26/06/2015	15.548358	15.501852
25/06/2015	15.622307	15.575580
24/06/2015	15.767014	15.719854
23/06/2015	15.764372	15.717220
22/06/2015	15.712298	15.665302
19/06/2015	15.757894	15.710762
18/06/2015	15.641878	15.595093
17/06/2015	15.712271	15.665275
16/06/2015	15.790948	15.743716
15/06/2015	15.828210	15.780868
12/06/2015	15.968921	15.921157
11/06/2015	15.934659	15.886998
10/06/2015	15.672648	15.625771
09/06/2015	15.695162	15.648217
05/06/2015	15.764823	15.717670
04/06/2015	15.780010	15.732812
03/06/2015	15.958371	15.910640
02/06/2015	16.073390	16.025314
01/06/2015	16.068696	16.020634

1 … 78 79 80 … 84

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