Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2018	21.123456	21.060275
01/06/2018	21.003450	20.940628
31/05/2018	21.093746	21.030654
30/05/2018	20.898400	20.835893
29/05/2018	20.969186	20.906466
28/05/2018	20.979070	20.916321
25/05/2018	21.104823	21.041698
24/05/2018	21.181107	21.117753
23/05/2018	21.241103	21.177570
22/05/2018	21.298261	21.234557
21/05/2018	21.375989	21.312052
18/05/2018	21.417379	21.353319
17/05/2018	21.542988	21.478553
16/05/2018	21.556843	21.492366
15/05/2018	21.530126	21.465729
14/05/2018	21.576814	21.512277
11/05/2018	21.558486	21.494004
10/05/2018	21.534096	21.469687
09/05/2018	21.569021	21.504508
08/05/2018	21.392483	21.328498
07/05/2018	21.338727	21.274902
04/05/2018	21.308686	21.244952
03/05/2018	21.386577	21.322609
02/05/2018	21.185971	21.122604
01/05/2018	21.034138	20.971224
30/04/2018	21.090107	21.027026
27/04/2018	20.987708	20.924933
26/04/2018	20.906558	20.844026
24/04/2018	20.851660	20.789292
23/04/2018	20.813090	20.750837

1 … 55 56 57 … 85

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