Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2016	14.691537	14.647595
09/12/2016	14.755168	14.711035
08/12/2016	14.753444	14.709317
07/12/2016	14.588973	14.545337
06/12/2016	14.508092	14.464698
05/12/2016	14.419750	14.376620
02/12/2016	14.594408	14.550755
01/12/2016	14.670238	14.626359
30/11/2016	14.591839	14.548195
29/11/2016	14.695930	14.651974
28/11/2016	14.733828	14.689759
25/11/2016	14.775520	14.731326
24/11/2016	14.667543	14.623672
23/11/2016	14.692613	14.648667
22/11/2016	14.573210	14.529621
21/11/2016	14.478167	14.434862
18/11/2016	14.518959	14.475532
17/11/2016	14.445867	14.402659
16/11/2016	14.504371	14.460988
15/11/2016	14.499880	14.456510
14/11/2016	14.509253	14.465855
11/11/2016	14.609845	14.566146
10/11/2016	14.630994	14.587233
09/11/2016	14.290151	14.247409
08/11/2016	14.591146	14.547503
07/11/2016	14.507980	14.464586
04/11/2016	14.417791	14.374667
03/11/2016	14.494008	14.450656
02/11/2016	14.456830	14.413589
01/11/2016	14.639061	14.595275

1 … 64 65 66 … 85

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