Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2015	12.219468	12.182919
27/01/2015	12.204387	12.167883
23/01/2015	12.242485	12.205868
22/01/2015	12.171467	12.135062
21/01/2015	12.178005	12.141581
20/01/2015	12.101736	12.065539
19/01/2015	12.053599	12.017546
16/01/2015	12.059679	12.023608
15/01/2015	12.125452	12.089184
14/01/2015	12.181313	12.144878
13/01/2015	12.333190	12.296301
12/01/2015	12.314690	12.277856
09/01/2015	12.377498	12.340477
08/01/2015	12.346759	12.309830
07/01/2015	12.355122	12.318167
06/01/2015	12.420512	12.383362
05/01/2015	12.541331	12.503820
02/01/2015	12.478740	12.441416
31/12/2014	12.379802	12.342774
30/12/2014	12.283797	12.247056
29/12/2014	12.404116	12.367015
24/12/2014	12.211348	12.174823
23/12/2014	12.217509	12.180966
22/12/2014	12.414946	12.377813
19/12/2014	12.273468	12.236758
18/12/2014	12.104075	12.067872
17/12/2014	11.951946	11.916197
16/12/2014	11.924105	11.888439
15/12/2014	12.015052	11.979115
12/12/2014	12.099288	12.063099

1 … 80 81 82 … 85

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