Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2016	17.903083	17.849534
30/12/2016	17.903083	17.849534
29/12/2016	17.803303	17.750053
28/12/2016	17.709653	17.656682
23/12/2016	17.519290	17.466889
22/12/2016	17.522657	17.470246
21/12/2016	17.496878	17.444545
20/12/2016	17.508978	17.456608
19/12/2016	17.396978	17.344943
16/12/2016	17.419673	17.367570
15/12/2016	17.479826	17.427544
14/12/2016	17.655895	17.603086
13/12/2016	17.499614	17.447272
12/12/2016	17.590930	17.538315
09/12/2016	17.665356	17.612518
08/12/2016	17.642254	17.589485
07/12/2016	17.433406	17.381263
06/12/2016	17.328133	17.276304
05/12/2016	17.250985	17.199387
02/12/2016	17.461615	17.409387
01/12/2016	17.544844	17.492367
30/11/2016	17.463297	17.411064
29/11/2016	17.593529	17.540906
28/11/2016	17.641292	17.588527
25/11/2016	17.678685	17.625808
24/11/2016	17.549987	17.497494
23/11/2016	17.564725	17.512189
22/11/2016	17.409649	17.357576
21/11/2016	17.299170	17.247428
18/11/2016	17.340277	17.288412

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