Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/01/2019	19.459399	19.401195
02/01/2019	19.373425	19.315478
31/12/2018	19.407377	19.349329
28/12/2018	19.391713	19.333712
27/12/2018	19.247677	19.190106
24/12/2018	18.974248	18.917495
21/12/2018	18.980312	18.923541
20/12/2018	19.053686	18.996696
19/12/2018	19.288293	19.230601
18/12/2018	19.503401	19.445066
17/12/2018	19.650458	19.591683
14/12/2018	19.515655	19.457283
13/12/2018	19.527652	19.469244
12/12/2018	19.439575	19.381431
11/12/2018	19.335114	19.277282
10/12/2018	19.318131	19.260350
07/12/2018	19.577953	19.519395
06/12/2018	19.626237	19.567534
05/12/2018	19.685189	19.626310
04/12/2018	19.841282	19.781936
03/12/2018	19.971092	19.911358
30/11/2018	19.590227	19.531632
29/11/2018	19.707109	19.648165
28/11/2018	19.652953	19.594170
27/11/2018	19.475064	19.416813
26/11/2018	19.367551	19.309622
23/11/2018	19.533324	19.474899
22/11/2018	19.534334	19.475906
21/11/2018	19.221064	19.163574
20/11/2018	19.773470	19.714327

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