Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2018	21.474259	21.410029
05/10/2018	21.610820	21.546181
04/10/2018	21.622664	21.557990
03/10/2018	21.554247	21.489777
02/10/2018	21.479810	21.415564
30/09/2018	21.611059	21.546420
28/09/2018	21.611059	21.546420
27/09/2018	21.554561	21.490091
26/09/2018	21.529388	21.464993
25/09/2018	21.476173	21.411938
24/09/2018	21.468425	21.404212
21/09/2018	21.472058	21.407835
20/09/2018	21.369364	21.305448
19/09/2018	21.452665	21.388500
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

1 … 52 53 54 … 85

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