Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2019	21.002773	20.939953
28/03/2019	21.055190	20.992214
27/03/2019	20.979269	20.916520
26/03/2019	21.079837	21.016786
25/03/2019	21.030008	20.967107
22/03/2019	21.220216	21.156746
21/03/2019	21.241670	21.178136
20/03/2019	21.301257	21.237544
19/03/2019	21.473349	21.409122
18/03/2019	21.558586	21.494104
15/03/2019	21.540021	21.475594
14/03/2019	21.492597	21.428312
13/03/2019	21.520241	21.455873
12/03/2019	21.587343	21.522774
11/03/2019	21.530433	21.466035
08/03/2019	21.533491	21.469084
07/03/2019	21.552853	21.488388
06/03/2019	21.561971	21.497479
05/03/2019	21.535384	21.470971
04/03/2019	21.627020	21.562333
01/03/2019	21.555236	21.490764
28/02/2019	21.506840	21.442512
27/02/2019	21.551762	21.487300
26/02/2019	21.160838	21.097545
25/02/2019	21.246877	21.183327
22/02/2019	21.218271	21.154806
21/02/2019	21.084119	21.021056
20/02/2019	20.945935	20.883285
19/02/2019	21.094603	21.031508
18/02/2019	21.112518	21.049370

1 … 45 46 47 … 84

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