Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2018	20.565107	20.503597
07/03/2018	20.408973	20.347929
06/03/2018	20.577137	20.515590
05/03/2018	20.377103	20.316155
02/03/2018	20.431071	20.369961
01/03/2018	20.573590	20.512053
28/02/2018	20.713807	20.651852
27/02/2018	20.854147	20.791772
26/02/2018	20.812105	20.749856
23/02/2018	20.744082	20.682036
22/02/2018	20.642249	20.580508
21/02/2018	20.581658	20.520098
20/02/2018	20.566395	20.504881
19/02/2018	20.574284	20.512745
16/02/2018	20.538597	20.477166
15/02/2018	20.617375	20.555708
14/02/2018	20.393316	20.332319
13/02/2018	20.578834	20.517283
12/02/2018	20.416685	20.355618
09/02/2018	20.553309	20.491833
08/02/2018	20.754910	20.692831
07/02/2018	20.661674	20.599874
06/02/2018	20.327655	20.266854
05/02/2018	20.885872	20.823402
02/02/2018	21.268641	21.205026
01/02/2018	21.250948	21.187386
31/01/2018	21.123050	21.059870
30/01/2018	21.172259	21.108933
29/01/2018	21.301431	21.237718
25/01/2018	21.267427	21.203816

1 … 57 58 59 … 85

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