Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2017	18.620733	18.565038
19/04/2017	18.632984	18.577252
18/04/2017	18.561534	18.506016
13/04/2017	18.767852	18.711717
12/04/2017	18.868929	18.812491
11/04/2017	18.822452	18.766154
10/04/2017	18.801606	18.745370
07/04/2017	18.702450	18.646511
06/04/2017	18.745241	18.689174
05/04/2017	18.688143	18.632246
04/04/2017	18.648331	18.592553
03/04/2017	18.597788	18.542162
31/03/2017	18.597967	18.542340
30/03/2017	18.600219	18.544585
29/03/2017	18.601633	18.545995
28/03/2017	18.499767	18.444434
27/03/2017	18.297988	18.243258
24/03/2017	18.271569	18.216918
23/03/2017	18.222827	18.168322
22/03/2017	18.172989	18.118633
21/03/2017	18.263325	18.208699
20/03/2017	18.209038	18.154574
17/03/2017	18.292809	18.238095
16/03/2017	18.203472	18.149025
15/03/2017	18.065472	18.011438
14/03/2017	18.040412	17.986453
13/03/2017	17.932593	17.878956
10/03/2017	17.962730	17.909003
09/03/2017	17.894332	17.840809
08/03/2017	17.845506	17.792130

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