Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2018	21.148795	21.085538
18/01/2018	21.177502	21.114159
17/01/2018	21.254374	21.190801
16/01/2018	21.350654	21.286793
15/01/2018	21.287294	21.223623
12/01/2018	21.258589	21.195004
11/01/2018	21.253503	21.189933
10/01/2018	21.395156	21.331162
09/01/2018	21.482263	21.418009
08/01/2018	21.527160	21.462772
05/01/2018	21.582480	21.517927
04/01/2018	21.528077	21.463685
03/01/2018	21.424591	21.360510
02/01/2018	21.384079	21.320118
31/12/2017	21.280405	21.216755
29/12/2017	21.280405	21.216755
28/12/2017	21.307249	21.243518
27/12/2017	21.150038	21.086778
22/12/2017	21.126226	21.063037
21/12/2017	21.080160	21.017109
20/12/2017	20.948823	20.886165
19/12/2017	20.847200	20.784846
18/12/2017	20.783002	20.720839
15/12/2017	20.705777	20.643845
14/12/2017	20.772344	20.710213
13/12/2017	20.688422	20.626543
12/12/2017	20.666866	20.605051
11/12/2017	20.647269	20.585512
08/12/2017	20.711354	20.649405
07/12/2017	20.580250	20.518694

1 … 66 67 68 … 85

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