Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	14.900042	14.855475
17/09/2014	14.919450	14.874826
16/09/2014	15.009427	14.964534
15/09/2014	15.040592	14.995605
12/09/2014	15.087274	15.042147
11/09/2014	15.106264	15.061081
10/09/2014	15.216083	15.170572
09/09/2014	15.257537	15.211901
08/09/2014	15.249669	15.204057
05/09/2014	15.256738	15.211105
04/09/2014	15.327684	15.281838
03/09/2014	15.280556	15.234851
02/09/2014	15.228938	15.183388
01/09/2014	15.185580	15.140159
31/08/2014	15.105529	15.060348
29/08/2014	15.105529	15.060348
28/08/2014	15.039230	14.994247
27/08/2014	15.073382	15.028297
26/08/2014	14.915906	14.871292
25/08/2014	14.919335	14.874711
22/08/2014	14.906944	14.862357
21/08/2014	14.824289	14.779950
20/08/2014	14.783763	14.739544
19/08/2014	14.825740	14.781395
18/08/2014	14.755364	14.711230
15/08/2014	14.713820	14.669810
14/08/2014	14.711556	14.667554
13/08/2014	14.609109	14.565412
12/08/2014	14.626814	14.583064
11/08/2014	14.470566	14.427284

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