Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2018	21.434212	21.370101
17/09/2018	21.544858	21.480417
14/09/2018	21.549660	21.485205
13/09/2018	21.474204	21.409974
12/09/2018	21.466702	21.402494
11/09/2018	21.471748	21.407525
10/09/2018	21.474232	21.410002
07/09/2018	21.530742	21.466343
06/09/2018	21.680537	21.615690
05/09/2018	21.733722	21.668716
04/09/2018	21.862778	21.797385
03/09/2018	21.771985	21.706864
31/08/2018	21.881982	21.816533
30/08/2018	21.960681	21.894996
29/08/2018	21.992057	21.926278
28/08/2018	21.930484	21.864889
27/08/2018	21.802803	21.737590
24/08/2018	21.662154	21.597362
23/08/2018	21.571343	21.506822
22/08/2018	21.365456	21.301551
21/08/2018	21.569404	21.504889
20/08/2018	21.533163	21.468757
17/08/2018	21.370435	21.306516
16/08/2018	21.297404	21.233703
15/08/2018	21.343451	21.279613
14/08/2018	21.259103	21.195517
13/08/2018	21.177024	21.113683
10/08/2018	21.255049	21.191474
09/08/2018	21.262632	21.199035
08/08/2018	21.184168	21.120806

1 … 49 50 51 … 85

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