Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2015	15.523170	15.476740
06/03/2015	15.688887	15.641961
05/03/2015	15.563012	15.516462
04/03/2015	15.596557	15.549908
03/03/2015	15.665580	15.618724
02/03/2015	15.643679	15.596888
28/02/2015	15.653894	15.607073
27/02/2015	15.653894	15.607073
26/02/2015	15.533703	15.487241
25/02/2015	15.452594	15.406375
24/02/2015	15.286253	15.240532
23/02/2015	15.290398	15.244664
20/02/2015	15.299579	15.253817
19/02/2015	15.458744	15.412506
18/02/2015	15.340259	15.294376
17/02/2015	15.324553	15.278717
16/02/2015	15.284503	15.238787
13/02/2015	15.260581	15.214937
12/02/2015	15.012843	14.967939
11/02/2015	14.984550	14.939730
10/02/2015	14.975133	14.930342
09/02/2015	14.951748	14.907027
06/02/2015	15.021529	14.976599
05/02/2015	14.944058	14.899360
04/02/2015	14.864188	14.819729
03/02/2015	14.754757	14.710625
02/02/2015	14.458345	14.415099
31/01/2015	14.418387	14.375261
30/01/2015	14.418387	14.375261
29/01/2015	14.312586	14.269777

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