Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2016	14.972023	14.927241
04/08/2016	14.943832	14.899134
03/08/2016	14.872629	14.828145
02/08/2016	14.982036	14.937224
31/07/2016	14.954311	14.909582
29/07/2016	14.954311	14.909582
28/07/2016	14.908720	14.864128
27/07/2016	14.764899	14.720737
26/07/2016	14.796909	14.752651
25/07/2016	14.749773	14.705657
22/07/2016	14.698574	14.654611
21/07/2016	14.715796	14.671781
20/07/2016	14.700374	14.656405
19/07/2016	14.631407	14.587644
18/07/2016	14.608162	14.564469
15/07/2016	14.594732	14.551078
14/07/2016	14.550353	14.506833
13/07/2016	14.495972	14.452615
12/07/2016	14.364902	14.321936
11/07/2016	14.307059	14.264266
08/07/2016	14.151317	14.108990
07/07/2016	14.160939	14.118584
06/07/2016	14.099774	14.057601
05/07/2016	14.224708	14.182161
04/07/2016	14.255012	14.212375
01/07/2016	14.174260	14.131865
30/06/2016	14.087079	14.044944
29/06/2016	13.891109	13.849561
28/06/2016	13.774326	13.733127
27/06/2016	13.929405	13.887742

1 … 67 68 69 … 85

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