Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2016	17.590930	17.538315
09/12/2016	17.665356	17.612518
08/12/2016	17.642254	17.589485
07/12/2016	17.433406	17.381263
06/12/2016	17.328133	17.276304
05/12/2016	17.250985	17.199387
02/12/2016	17.461615	17.409387
01/12/2016	17.544844	17.492367
30/11/2016	17.463297	17.411064
29/11/2016	17.593529	17.540906
28/11/2016	17.641292	17.588527
25/11/2016	17.678685	17.625808
24/11/2016	17.549987	17.497494
23/11/2016	17.564725	17.512189
22/11/2016	17.409649	17.357576
21/11/2016	17.299170	17.247428
18/11/2016	17.340277	17.288412
17/11/2016	17.259135	17.207512
16/11/2016	17.329389	17.277556
15/11/2016	17.326326	17.274502
14/11/2016	17.349941	17.298047
11/11/2016	17.473469	17.421205
10/11/2016	17.493546	17.441222
09/11/2016	17.082444	17.031350
08/11/2016	17.434448	17.382301
07/11/2016	17.325751	17.273929
04/11/2016	17.225845	17.174322
03/11/2016	17.315526	17.263735
02/11/2016	17.293138	17.241414
01/11/2016	17.517840	17.465444

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