Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2015	13.566471	13.525893
01/06/2015	13.566879	13.526300
31/05/2015	13.585894	13.545259
29/05/2015	13.585894	13.545259
28/05/2015	13.542197	13.501692
27/05/2015	13.609509	13.568802
26/05/2015	13.619969	13.579231
25/05/2015	13.543915	13.503405
22/05/2015	13.560162	13.519603
21/05/2015	13.553848	13.513308
20/05/2015	13.539923	13.499424
19/05/2015	13.540599	13.500098
18/05/2015	13.568402	13.527819
15/05/2015	13.622701	13.581955
14/05/2015	13.576936	13.536327
13/05/2015	13.622304	13.581559
12/05/2015	13.572065	13.531470
11/05/2015	13.559413	13.518857
08/05/2015	13.567998	13.527416
07/05/2015	13.473165	13.432866
06/05/2015	13.572877	13.532280
05/05/2015	13.725826	13.684772
04/05/2015	13.725285	13.684232
01/05/2015	13.594429	13.553767
30/04/2015	13.499274	13.458897
29/04/2015	13.521640	13.481196
28/04/2015	13.554446	13.513904
27/04/2015	13.596492	13.555825
24/04/2015	13.476886	13.436576
23/04/2015	13.366598	13.326618

1 … 77 78 79 … 85

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