Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/04/2018	20.821304	20.759027
19/04/2018	20.873901	20.811467
18/04/2018	20.659646	20.597853
17/04/2018	20.572619	20.511085
16/04/2018	20.506657	20.445321
13/04/2018	20.463576	20.402369
12/04/2018	20.356411	20.295525
11/04/2018	20.375871	20.314926
10/04/2018	20.470051	20.408824
09/04/2018	20.295154	20.234450
06/04/2018	20.251059	20.190488
05/04/2018	20.240732	20.180191
04/04/2018	20.213546	20.153086
03/04/2018	20.336565	20.275738
31/03/2018	20.428930	20.367827
29/03/2018	20.428930	20.367827
28/03/2018	20.464845	20.403634
27/03/2018	20.544946	20.483496
26/03/2018	20.389392	20.328407
23/03/2018	20.538055	20.476625
22/03/2018	20.826065	20.763774
21/03/2018	20.688510	20.626631
20/03/2018	20.611657	20.550007
19/03/2018	20.663798	20.601992
16/03/2018	20.585323	20.523752
15/03/2018	20.522044	20.460662
14/03/2018	20.558506	20.497015
13/03/2018	20.573451	20.511915
12/03/2018	20.716969	20.655004
09/03/2018	20.623781	20.562095

1 … 56 57 58 … 85

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