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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/02/2016

15.268441

15.222773

11/02/2016

15.408474

15.362387

10/02/2016

15.314894

15.269087

09/02/2016

15.508981

15.462593

08/02/2016

15.736891

15.689821

05/02/2016

15.819906

15.772588

04/02/2016

15.772823

15.725646

03/02/2016

15.628274

15.581530

02/02/2016

15.798543

15.751289

01/02/2016

15.849452

15.802046

31/01/2016

15.708892

15.661906

29/01/2016

15.708892

15.661906

28/01/2016

15.747815

15.700713

27/01/2016

15.683798

15.636887

25/01/2016

15.723608

15.676578

22/01/2016

15.592369

15.545732

21/01/2016

15.330304

15.284451

20/01/2016

15.233516

15.187952

19/01/2016

15.323774

15.277940

18/01/2016

15.237204

15.191629

15/01/2016

15.424601

15.378466

14/01/2016

15.511877

15.465480

13/01/2016

15.705284

15.658309

12/01/2016

15.625445

15.578709

11/01/2016

15.663761

15.616910

08/01/2016

16.019870

15.971954

07/01/2016

16.009403

15.961518

06/01/2016

16.202862

16.154399

05/01/2016

16.336073

16.287211

04/01/2016

16.477320

16.428036