Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2014	12.117456	12.081213
10/12/2014	12.207244	12.170732
09/12/2014	12.140139	12.103827
08/12/2014	12.299672	12.262883
05/12/2014	12.295706	12.258930
04/12/2014	12.243696	12.207074
03/12/2014	12.192100	12.155633
02/12/2014	12.055389	12.019331
01/12/2014	11.958069	11.922302
30/11/2014	12.292979	12.256211
28/11/2014	12.292979	12.256211
27/11/2014	12.379479	12.342452
26/11/2014	12.411443	12.374320
25/11/2014	12.341325	12.304412
24/11/2014	12.485293	12.447949
21/11/2014	12.410589	12.373469
20/11/2014	12.429858	12.392680
19/11/2014	12.494469	12.457097
18/11/2014	12.476671	12.439353
17/11/2014	12.447466	12.410235
14/11/2014	12.354803	12.317850
13/11/2014	12.337362	12.300461
12/11/2014	12.357161	12.320200
11/11/2014	12.382422	12.345386
10/11/2014	12.450229	12.412990
07/11/2014	12.330053	12.293173
06/11/2014	12.186757	12.150306
05/11/2014	12.299258	12.262471
04/11/2014	12.339803	12.302894
03/11/2014	12.320678	12.283827

1 … 81 82 83 … 85

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