Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2018	20.464845	20.403634
27/03/2018	20.544946	20.483496
26/03/2018	20.389392	20.328407
23/03/2018	20.538055	20.476625
22/03/2018	20.826065	20.763774
21/03/2018	20.688510	20.626631
20/03/2018	20.611657	20.550007
19/03/2018	20.663798	20.601992
16/03/2018	20.585323	20.523752
15/03/2018	20.522044	20.460662
14/03/2018	20.558506	20.497015
13/03/2018	20.573451	20.511915
12/03/2018	20.716969	20.655004
09/03/2018	20.623781	20.562095
08/03/2018	20.565107	20.503597
07/03/2018	20.408973	20.347929
06/03/2018	20.577137	20.515590
05/03/2018	20.377103	20.316155
02/03/2018	20.431071	20.369961
01/03/2018	20.573590	20.512053
28/02/2018	20.713807	20.651852
27/02/2018	20.854147	20.791772
26/02/2018	20.812105	20.749856
23/02/2018	20.744082	20.682036
22/02/2018	20.642249	20.580508
21/02/2018	20.581658	20.520098
20/02/2018	20.566395	20.504881
19/02/2018	20.574284	20.512745
16/02/2018	20.538597	20.477166
15/02/2018	20.617375	20.555708

1 … 55 56 57 … 84

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