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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/08/2014

14.526189

14.482741

07/08/2014

14.593410

14.549760

06/08/2014

14.555383

14.511848

05/08/2014

14.587239

14.543608

01/08/2014

14.653871

14.610041

31/07/2014

14.816752

14.772435

30/07/2014

14.827784

14.783434

29/07/2014

14.826046

14.781700

28/07/2014

14.795594

14.751340

25/07/2014

14.786399

14.742173

24/07/2014

14.816967

14.772649

23/07/2014

14.837167

14.792789

22/07/2014

14.707578

14.663588

21/07/2014

14.632272

14.588507

18/07/2014

14.628085

14.584332