Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2017	20.095481	20.035375
14/09/2017	20.236642	20.176114
13/09/2017	20.212522	20.152065
12/09/2017	20.198559	20.138145
11/09/2017	20.070809	20.010777
08/09/2017	20.154465	20.094182
07/09/2017	20.056837	19.996846
06/09/2017	20.011554	19.951699
05/09/2017	19.929359	19.869749
04/09/2017	19.913331	19.853769
01/09/2017	19.884032	19.824558
31/08/2017	19.845465	19.786106
30/08/2017	19.721523	19.662536
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

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