Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2014	12.400174	12.363085
30/10/2014	12.319289	12.282442
29/10/2014	12.351747	12.314803
28/10/2014	12.301113	12.264320
27/10/2014	12.259094	12.222426
24/10/2014	12.271535	12.234831
23/10/2014	12.207067	12.170555
22/10/2014	12.227274	12.190702
21/10/2014	12.136390	12.100090
20/10/2014	12.215491	12.178954
17/10/2014	12.116134	12.079894
16/10/2014	12.128904	12.092626
15/10/2014	12.209747	12.173227
14/10/2014	12.199721	12.163231
13/10/2014	12.114127	12.077893
10/10/2014	12.176809	12.140388
09/10/2014	12.411730	12.374607
08/10/2014	12.279522	12.242794
07/10/2014	12.410690	12.373570
03/10/2014	12.448202	12.410969
02/10/2014	12.460162	12.422894
01/10/2014	12.557900	12.520339
30/09/2014	12.561614	12.524042
29/09/2014	12.508201	12.470789
26/09/2014	12.580028	12.542401
25/09/2014	12.654587	12.616737
24/09/2014	12.645042	12.607220
23/09/2014	12.728441	12.690370
22/09/2014	12.709229	12.671215
19/09/2014	12.799672	12.761388

1 … 82 83 84 85

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