Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2017	16.172473	16.124101
04/08/2017	16.140708	16.092431
03/08/2017	16.128552	16.080311
02/08/2017	16.098238	16.050087
01/08/2017	16.074104	16.026026
31/07/2017	16.054977	16.006956
28/07/2017	15.986662	15.938846
27/07/2017	16.096175	16.048031
26/07/2017	16.044750	15.996760
25/07/2017	15.910442	15.862854
24/07/2017	15.902614	15.855049
21/07/2017	15.954655	15.906934
20/07/2017	15.983485	15.935678
19/07/2017	15.963675	15.915928
18/07/2017	16.000367	15.952509
17/07/2017	16.064889	16.016839
14/07/2017	16.124842	16.076613
13/07/2017	16.017255	15.969347
12/07/2017	15.876185	15.828699
11/07/2017	15.949287	15.901582
10/07/2017	15.899801	15.852245
07/07/2017	15.864884	15.817432
06/07/2017	15.981531	15.933730
05/07/2017	15.993361	15.945524
04/07/2017	16.031476	15.983526
03/07/2017	15.864053	15.816603
01/07/2017	15.875559	15.875559
30/06/2017	15.923186	15.875559
29/06/2017	15.992921	15.945086
28/06/2017	15.797297	15.750047

1 … 62 63 64 … 85

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