Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2017	19.682189	19.623319
28/08/2017	19.809507	19.750256
25/08/2017	19.916664	19.857093
24/08/2017	19.939563	19.879923
23/08/2017	19.887616	19.828132
22/08/2017	19.821053	19.761768
21/08/2017	19.756520	19.697428
18/08/2017	19.852189	19.792811
17/08/2017	19.934212	19.874589
16/08/2017	19.721091	19.662105
15/08/2017	19.679190	19.620329
14/08/2017	19.565010	19.506490
11/08/2017	19.544254	19.485797
10/08/2017	19.666993	19.608168
09/08/2017	19.710087	19.651133
08/08/2017	19.620749	19.562062
04/08/2017	19.580193	19.521628
03/08/2017	19.561375	19.502866
02/08/2017	19.521262	19.462873
01/08/2017	19.488854	19.430562
31/07/2017	19.458607	19.400406
28/07/2017	19.387999	19.330009
27/07/2017	19.513998	19.455631
26/07/2017	19.434788	19.376658
25/07/2017	19.270021	19.212384
24/07/2017	19.260498	19.202889
21/07/2017	19.323832	19.266034
20/07/2017	19.358924	19.301021
19/07/2017	19.334808	19.276977
18/07/2017	19.379469	19.321504

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