Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/06/2016	13.926178	13.884525
23/06/2016	14.156434	14.114092
22/06/2016	14.200307	14.157834
21/06/2016	14.255010	14.212373
20/06/2016	14.227801	14.185245
17/06/2016	14.041016	13.999019
16/06/2016	14.065303	14.023233
15/06/2016	13.972002	13.930211
14/06/2016	13.986692	13.944857
10/06/2016	14.224176	14.181631
09/06/2016	14.259083	14.216434
08/06/2016	14.260927	14.218272
07/06/2016	14.212927	14.170416
06/06/2016	14.197232	14.154768
03/06/2016	14.193336	14.150884
02/06/2016	14.160121	14.117767
01/06/2016	14.172171	14.129782
31/05/2016	14.342373	14.299475
30/05/2016	14.287474	14.244739
27/05/2016	14.261071	14.218415
26/05/2016	14.273822	14.231129
25/05/2016	14.307781	14.264986
24/05/2016	14.172639	14.130249
23/05/2016	14.294366	14.251611
20/05/2016	14.267674	14.224999
19/05/2016	14.245402	14.202794
18/05/2016	14.260293	14.217640
17/05/2016	14.355145	14.312208
16/05/2016	14.298764	14.255996
13/05/2016	14.360412	14.317459

1 … 68 69 70 … 85

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