Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2015	13.502176	13.461791
21/04/2015	13.508833	13.468428
20/04/2015	13.441615	13.401411
17/04/2015	13.516237	13.475809
16/04/2015	13.590266	13.549618
15/04/2015	13.510631	13.470221
14/04/2015	13.603994	13.563304
13/04/2015	13.615383	13.574659
10/04/2015	13.504867	13.464474
09/04/2015	13.433520	13.393340
08/04/2015	13.506531	13.466133
07/04/2015	13.413159	13.373040
02/04/2015	13.480045	13.439726
01/04/2015	13.419209	13.379071
31/03/2015	13.471336	13.431043
30/03/2015	13.355188	13.315243
27/03/2015	13.347766	13.307843
26/03/2015	13.339192	13.299294
25/03/2015	13.471028	13.430736
24/03/2015	13.467656	13.427374
23/03/2015	13.410051	13.369941
20/03/2015	13.332792	13.292914
19/03/2015	13.323158	13.283308
18/03/2015	13.237372	13.197778
17/03/2015	13.286382	13.246642
16/03/2015	13.301080	13.261296
13/03/2015	13.291818	13.252062
12/03/2015	13.194712	13.155247
11/03/2015	13.077733	13.038617
10/03/2015	13.144043	13.104729

1 … 78 79 80 … 85

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