Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2016	17.928490	17.874866
15/09/2016	17.776481	17.723311
14/09/2016	17.735529	17.682481
13/09/2016	17.787456	17.734253
12/09/2016	17.747433	17.694350
09/09/2016	18.065240	18.011206
08/09/2016	18.152560	18.098266
07/09/2016	18.264808	18.210178
06/09/2016	18.109384	18.055218
05/09/2016	18.128474	18.074252
02/09/2016	18.090222	18.036113
01/09/2016	18.196875	18.142448
31/08/2016	18.229235	18.174711
30/08/2016	18.267103	18.212466
29/08/2016	18.375239	18.320278
26/08/2016	18.469873	18.414629
25/08/2016	18.397973	18.342944
24/08/2016	18.459683	18.404470
23/08/2016	18.593302	18.537689
22/08/2016	18.526860	18.471445
19/08/2016	18.633945	18.578210
18/08/2016	18.459384	18.404172
17/08/2016	18.321663	18.266863
16/08/2016	18.348727	18.293845
15/08/2016	18.234698	18.180157
12/08/2016	18.260265	18.205648
11/08/2016	18.076268	18.022202
10/08/2016	17.976799	17.923030
09/08/2016	18.036376	17.982429
08/08/2016	18.101090	18.046949

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