Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2015	13.510294	13.469884
07/12/2015	13.624430	13.583678
04/12/2015	13.630793	13.590023
03/12/2015	13.684517	13.643586
02/12/2015	13.717645	13.676616
01/12/2015	13.750994	13.709864
30/11/2015	13.596668	13.556000
27/11/2015	13.631076	13.590305
26/11/2015	13.666057	13.625182
25/11/2015	13.636890	13.596102
24/11/2015	13.663243	13.622376
23/11/2015	13.773655	13.732457
20/11/2015	13.783589	13.742362
19/11/2015	13.742275	13.701172
18/11/2015	13.533270	13.492791
17/11/2015	13.499421	13.459044
16/11/2015	13.400051	13.359971
13/11/2015	13.394319	13.354256
12/11/2015	13.508813	13.468408
11/11/2015	13.486218	13.445881
10/11/2015	13.378043	13.338029
09/11/2015	13.446195	13.405977
06/11/2015	13.572232	13.531637
05/11/2015	13.598352	13.557679
04/11/2015	13.655434	13.614590
03/11/2015	13.633437	13.592659
02/11/2015	13.474382	13.434079
31/10/2015	13.522177	13.481731
30/10/2015	13.522177	13.481731
29/10/2015	13.466405	13.426127

1 … 76 77 78 … 85

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