Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
22/04/2015	13.502176	13.461791
21/04/2015	13.508833	13.468428
20/04/2015	13.441615	13.401411
17/04/2015	13.516237	13.475809
16/04/2015	13.590266	13.549618
15/04/2015	13.510631	13.470221
14/04/2015	13.603994	13.563304
13/04/2015	13.615383	13.574659
10/04/2015	13.504867	13.464474
09/04/2015	13.433520	13.393340
08/04/2015	13.506531	13.466133
07/04/2015	13.413159	13.373040
02/04/2015	13.480045	13.439726
01/04/2015	13.419209	13.379071
31/03/2015	13.471336	13.431043
30/03/2015	13.355188	13.315243
27/03/2015	13.347766	13.307843

1 … 81 82 83 … 85

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