Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2019	21.211631	21.148187
04/06/2019	21.204434	21.141011
03/06/2019	21.143285	21.080045
31/05/2019	21.363078	21.299181
30/05/2019	21.370709	21.306789
29/05/2019	21.525910	21.461525
28/05/2019	21.653134	21.588368
27/05/2019	21.555228	21.490756
24/05/2019	21.565858	21.501354
23/05/2019	21.643788	21.579051
22/05/2019	21.547271	21.482822
21/05/2019	21.366835	21.302927
20/05/2019	21.391443	21.327461
17/05/2019	21.201995	21.138579
16/05/2019	21.065836	21.002827
15/05/2019	20.937926	20.875300
14/05/2019	20.868814	20.806395
13/05/2019	21.025456	20.962569
10/05/2019	21.014516	20.951661
09/05/2019	21.015035	20.952179
08/05/2019	20.987872	20.925096
07/05/2019	21.073779	21.010747
06/05/2019	21.136634	21.073413
03/05/2019	21.389204	21.325228
02/05/2019	21.442483	21.378348
01/05/2019	21.444432	21.380291
30/04/2019	21.316193	21.252435
29/04/2019	21.358919	21.295034
26/04/2019	21.423866	21.359786
24/04/2019	21.429332	21.365236

1 … 43 44 45 … 85

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