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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2015

16.433638

16.384485

30/12/2015

16.476305

16.427024

29/12/2015

16.392804

16.343772

24/12/2015

16.263894

16.215248

23/12/2015

16.100201

16.052045

22/12/2015

16.086882

16.038766

21/12/2015

16.037674

15.989705

18/12/2015

16.073327

16.025251

17/12/2015

15.981790

15.933988

16/12/2015

15.754822

15.707699

15/12/2015

15.625215

15.578479

14/12/2015

15.628771

15.582025

11/12/2015

15.777993

15.730801

10/12/2015

15.824862

15.777529

09/12/2015

15.905338

15.857765

08/12/2015

16.011290

15.963399

07/12/2015

16.155849

16.107527

04/12/2015

16.163474

16.115129

03/12/2015

16.234424

16.185866

02/12/2015

16.256542

16.207918

01/12/2015

16.296699

16.247955

30/11/2015

16.118838

16.070626

27/11/2015

16.160214

16.111878

26/11/2015

16.199168

16.150716

25/11/2015

16.169037

16.120675

24/11/2015

16.207251

16.158774

23/11/2015

16.338108

16.289240

20/11/2015

16.349962

16.301058

19/11/2015

16.274615

16.225937

18/11/2015

16.011803

15.963911