Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2017	20.496605	20.435299
26/10/2017	20.582602	20.521039
25/10/2017	20.487003	20.425726
24/10/2017	20.358885	20.297992
23/10/2017	20.300411	20.239692
20/10/2017	20.328864	20.268060
19/10/2017	20.372816	20.311880
18/10/2017	20.378931	20.317978
17/10/2017	20.320424	20.259645
16/10/2017	20.340540	20.279701
13/10/2017	20.166027	20.105710
12/10/2017	20.092845	20.032747
11/10/2017	20.030450	19.970539
10/10/2017	19.983266	19.923496
09/10/2017	19.962451	19.902743
06/10/2017	19.860952	19.801547
05/10/2017	19.769660	19.710528
04/10/2017	19.795216	19.736008
03/10/2017	19.810011	19.750759
30/09/2017	19.841450	19.782104
29/09/2017	19.841450	19.782104
28/09/2017	19.754990	19.695902
27/09/2017	19.799614	19.740393
26/09/2017	19.746528	19.687466
25/09/2017	19.774876	19.715729
22/09/2017	19.744325	19.685269
21/09/2017	19.835219	19.775892
20/09/2017	20.111647	20.051493
19/09/2017	20.104786	20.044652
18/09/2017	20.172582	20.112246

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