Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2018	19.335114	19.277282
10/12/2018	19.318131	19.260350
07/12/2018	19.577953	19.519395
06/12/2018	19.626237	19.567534
05/12/2018	19.685189	19.626310
04/12/2018	19.841282	19.781936
03/12/2018	19.971092	19.911358
30/11/2018	19.590227	19.531632
29/11/2018	19.707109	19.648165
28/11/2018	19.652953	19.594170
27/11/2018	19.475064	19.416813
26/11/2018	19.367551	19.309622
23/11/2018	19.533324	19.474899
22/11/2018	19.534334	19.475906
21/11/2018	19.221064	19.163574
20/11/2018	19.773470	19.714327
19/11/2018	20.037109	19.977178
16/11/2018	20.154775	20.094492
15/11/2018	20.133923	20.073701
14/11/2018	20.261741	20.201137
13/11/2018	20.595540	20.533938
12/11/2018	20.806690	20.744457
09/11/2018	20.771344	20.709217
08/11/2018	20.728699	20.666698
07/11/2018	20.599779	20.538165
06/11/2018	20.488355	20.427074
05/11/2018	20.390449	20.329461
02/11/2018	20.545442	20.483990
01/11/2018	20.482761	20.421496
31/10/2018	20.443525	20.382378

1 … 47 48 49 … 85

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