Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2017	20.647269	20.585512
08/12/2017	20.711354	20.649405
07/12/2017	20.580250	20.518694
06/12/2017	20.498769	20.437457
05/12/2017	20.574739	20.513199
04/12/2017	20.600010	20.538395
01/12/2017	20.648178	20.586419
30/11/2017	20.641448	20.579709
29/11/2017	20.742795	20.680753
28/11/2017	20.605849	20.544216
27/11/2017	20.601090	20.539472
24/11/2017	20.700965	20.639048
23/11/2017	20.713286	20.651332
22/11/2017	20.780246	20.718092
21/11/2017	20.627743	20.566045
20/11/2017	20.625568	20.563876
17/11/2017	20.688926	20.627044
16/11/2017	20.606107	20.544474
15/11/2017	20.576621	20.515076
14/11/2017	20.670867	20.609040
13/11/2017	20.706810	20.644875
10/11/2017	20.810334	20.748090
09/11/2017	20.755297	20.693217
08/11/2017	20.637663	20.575935
07/11/2017	20.703893	20.641967
06/11/2017	20.569360	20.507837
03/11/2017	20.555260	20.493778
02/11/2017	20.498170	20.436860
01/11/2017	20.516229	20.454865
31/10/2017	20.460075	20.398878

1 … 59 60 61 … 85

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