Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2018	21.209949	21.146510
26/06/2018	21.303920	21.240200
25/06/2018	21.377474	21.313533
22/06/2018	21.324241	21.260460
21/06/2018	21.296056	21.232359
20/06/2018	21.219630	21.156161
19/06/2018	21.112508	21.049360
18/06/2018	21.193962	21.130570
15/06/2018	21.164150	21.100847
14/06/2018	21.002138	20.939320
13/06/2018	20.958286	20.895599
12/06/2018	21.098981	21.035873
08/06/2018	21.177754	21.114411
07/06/2018	21.169638	21.106319
06/06/2018	21.103678	21.040556
05/06/2018	21.004854	20.942027
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

1 … 51 52 53 … 85

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