Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2018	20.393316	20.332319
13/02/2018	20.578834	20.517283
12/02/2018	20.416685	20.355618
09/02/2018	20.553309	20.491833
08/02/2018	20.754910	20.692831
07/02/2018	20.661674	20.599874
06/02/2018	20.327655	20.266854
05/02/2018	20.885872	20.823402
02/02/2018	21.268641	21.205026
01/02/2018	21.250948	21.187386
31/01/2018	21.123050	21.059870
30/01/2018	21.172259	21.108933
29/01/2018	21.301431	21.237718
25/01/2018	21.267427	21.203816
24/01/2018	21.189722	21.126343
23/01/2018	21.258566	21.194981
22/01/2018	21.175529	21.112193
19/01/2018	21.148795	21.085538
18/01/2018	21.177502	21.114159
17/01/2018	21.254374	21.190801
16/01/2018	21.350654	21.286793
15/01/2018	21.287294	21.223623
12/01/2018	21.258589	21.195004
11/01/2018	21.253503	21.189933
10/01/2018	21.395156	21.331162
09/01/2018	21.482263	21.418009
08/01/2018	21.527160	21.462772
05/01/2018	21.582480	21.517927
04/01/2018	21.528077	21.463685
03/01/2018	21.424591	21.360510

1 … 56 57 58 … 84

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