Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2018	21.173400	21.110070
01/08/2018	21.338921	21.275096
31/07/2018	21.383053	21.319096
30/07/2018	21.479167	21.414923
27/07/2018	21.478789	21.414546
26/07/2018	21.395585	21.331590
25/07/2018	21.319619	21.255852
24/07/2018	21.268786	21.205170
23/07/2018	21.183777	21.120415
20/07/2018	21.272065	21.208440
19/07/2018	21.243621	21.180081
18/07/2018	21.110751	21.047608
17/07/2018	21.097821	21.034717
16/07/2018	21.230200	21.166700
13/07/2018	21.210492	21.147051
12/07/2018	21.179696	21.116347
11/07/2018	21.185157	21.121791
10/07/2018	21.290860	21.227178
09/07/2018	21.274249	21.210617
06/07/2018	21.273419	21.209790
05/07/2018	21.147383	21.084131
04/07/2018	21.169294	21.105976
03/07/2018	21.258912	21.195326
02/07/2018	21.310311	21.246571
01/07/2018	21.310311	21.246571
30/06/2018	21.198050	21.134646
29/06/2018	21.198050	21.134646
28/06/2018	21.215946	21.152489
27/06/2018	21.209949	21.146510
26/06/2018	21.303920	21.240200

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