Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
15/02/2019	21.137986	21.074762
14/02/2019	21.005346	20.942518
13/02/2019	20.894902	20.832404
12/02/2019	20.723692	20.661707
11/02/2019	20.618204	20.556535
08/02/2019	20.657157	20.595371
07/02/2019	20.682476	20.620615
06/02/2019	20.525368	20.463976
05/02/2019	20.308763	20.248019
04/02/2019	20.177621	20.117269
01/02/2019	20.103034	20.042905
31/01/2019	20.106079	20.045941
30/01/2019	20.017796	19.957923
29/01/2019	20.031865	19.971949
25/01/2019	20.113751	20.053590
24/01/2019	19.987402	19.927619

1 … 47 48 49 … 84

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