Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/02/2016	15.535062	15.488597
15/02/2016	15.334525	15.288659
12/02/2016	15.268441	15.222773
11/02/2016	15.408474	15.362387
10/02/2016	15.314894	15.269087
09/02/2016	15.508981	15.462593
08/02/2016	15.736891	15.689821
05/02/2016	15.819906	15.772588
04/02/2016	15.772823	15.725646
03/02/2016	15.628274	15.581530
02/02/2016	15.798543	15.751289
01/02/2016	15.849452	15.802046
31/01/2016	15.708892	15.661906
29/01/2016	15.708892	15.661906
28/01/2016	15.747815	15.700713
27/01/2016	15.683798	15.636887
25/01/2016	15.723608	15.676578
22/01/2016	15.592369	15.545732
21/01/2016	15.330304	15.284451
20/01/2016	15.233516	15.187952
19/01/2016	15.323774	15.277940
18/01/2016	15.237204	15.191629
15/01/2016	15.424601	15.378466
14/01/2016	15.511877	15.465480
13/01/2016	15.705284	15.658309
12/01/2016	15.625445	15.578709
11/01/2016	15.663761	15.616910
08/01/2016	16.019870	15.971954
07/01/2016	16.009403	15.961518
06/01/2016	16.202862	16.154399

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