Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2016	17.955295	17.901590
04/08/2016	17.913641	17.860061
03/08/2016	17.840545	17.787183
02/08/2016	17.968415	17.914671
31/07/2016	17.927500	17.873878
29/07/2016	17.927500	17.873878
28/07/2016	17.858240	17.804825
27/07/2016	17.684445	17.631550
26/07/2016	17.716783	17.663791
25/07/2016	17.653391	17.600589
22/07/2016	17.590471	17.537857
21/07/2016	17.598001	17.545365
20/07/2016	17.579377	17.526796
19/07/2016	17.496324	17.443992
18/07/2016	17.468355	17.416107
15/07/2016	17.446836	17.394652
14/07/2016	17.393631	17.341606
13/07/2016	17.328187	17.276357
12/07/2016	17.170385	17.119028
11/07/2016	17.100748	17.049599
08/07/2016	16.913168	16.862580
07/07/2016	16.924743	16.874121
06/07/2016	16.851125	16.800723
05/07/2016	17.001451	16.950599
04/07/2016	17.037916	16.986955
01/07/2016	16.940732	16.890062
30/06/2016	16.765249	16.715104
29/06/2016	16.529266	16.479826
28/06/2016	16.388317	16.339299
27/06/2016	16.603597	16.553935

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