Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	19.406001	19.347957
12/07/2017	19.234187	19.176657
11/07/2017	19.323215	19.265418
10/07/2017	19.262948	19.205332
07/07/2017	19.220428	19.162939
06/07/2017	19.362418	19.304504
05/07/2017	19.376815	19.318858
04/07/2017	19.423208	19.365113
03/07/2017	19.219412	19.161927
01/07/2017	19.207482	19.207482
30/06/2017	19.265104	19.207482
29/06/2017	19.330882	19.273063
28/06/2017	19.076651	19.019592
27/06/2017	18.918773	18.862186
26/06/2017	18.927881	18.871267
23/06/2017	18.871866	18.815420
22/06/2017	18.814350	18.758076
21/06/2017	18.764430	18.708305
20/06/2017	19.017693	18.960811
19/06/2017	18.958197	18.901492
16/06/2017	18.957977	18.901273
15/06/2017	18.848740	18.792363
14/06/2017	19.013024	18.956155
13/06/2017	18.811708	18.755442
09/06/2017	18.542275	18.486815
08/06/2017	18.568308	18.512770
07/06/2017	18.587687	18.532091
06/06/2017	18.608382	18.552724
05/06/2017	18.812739	18.756470
02/06/2017	18.836912	18.780570

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