Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2015	13.348551	13.308625
31/07/2015	13.237983	13.198388
30/07/2015	13.210894	13.171380
29/07/2015	13.159300	13.119940
28/07/2015	13.108701	13.069492
27/07/2015	13.195585	13.156116
24/07/2015	13.036612	12.997619
23/07/2015	13.127755	13.088489
22/07/2015	13.212096	13.172578
21/07/2015	13.172119	13.132720
20/07/2015	13.183965	13.144531
17/07/2015	13.153212	13.113870
16/07/2015	13.154368	13.115022
15/07/2015	13.121382	13.082136
14/07/2015	13.034952	12.995964
13/07/2015	12.885298	12.846758
10/07/2015	12.921514	12.882865
09/07/2015	12.866617	12.828132
08/07/2015	12.904509	12.865912
07/07/2015	13.089212	13.050062
06/07/2015	12.965088	12.926309
03/07/2015	13.151291	13.111955
02/07/2015	13.313884	13.274062
01/07/2015	13.212837	13.173317
30/06/2015	13.001272	12.962385
29/06/2015	13.008367	12.969459
26/06/2015	13.151455	13.112119
25/06/2015	13.218339	13.178803
24/06/2015	13.336334	13.296444
23/06/2015	13.334182	13.294299

1 … 79 80 81 … 85

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