Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/08/2018	21.228320	21.164826
03/08/2018	21.187227	21.123855
02/08/2018	21.173400	21.110070
01/08/2018	21.338921	21.275096
31/07/2018	21.383053	21.319096
30/07/2018	21.479167	21.414923
27/07/2018	21.478789	21.414546
26/07/2018	21.395585	21.331590
25/07/2018	21.319619	21.255852
24/07/2018	21.268786	21.205170
23/07/2018	21.183777	21.120415
20/07/2018	21.272065	21.208440
19/07/2018	21.243621	21.180081
18/07/2018	21.110751	21.047608
17/07/2018	21.097821	21.034717
16/07/2018	21.230200	21.166700

1 … 53 54 55 … 85

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