Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2018	17.379069	17.327088
24/01/2018	17.310654	17.258877
23/01/2018	17.373106	17.321142
22/01/2018	17.308249	17.256480
19/01/2018	17.283229	17.231534
18/01/2018	17.300644	17.248898
17/01/2018	17.354917	17.303008
16/01/2018	17.437947	17.385789
15/01/2018	17.389108	17.337097
12/01/2018	17.365813	17.313871
11/01/2018	17.361708	17.309779
10/01/2018	17.476286	17.424014
09/01/2018	17.546753	17.494270
08/01/2018	17.583072	17.530481
05/01/2018	17.627841	17.575116
04/01/2018	17.583849	17.531255
03/01/2018	17.500147	17.447804
02/01/2018	17.467383	17.415138
31/12/2017	17.389914	17.337901
29/12/2017	17.389914	17.337901
28/12/2017	17.424373	17.372257
27/12/2017	17.298829	17.247087
22/12/2017	17.283602	17.231906
21/12/2017	17.254467	17.202858
20/12/2017	17.156299	17.104984
19/12/2017	17.079363	17.028278
18/12/2017	17.033699	16.982750
15/12/2017	16.965926	16.915181
14/12/2017	17.026543	16.975616
13/12/2017	16.959128	16.908403

1 … 58 59 60 … 85

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