Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/10/2016	18.312676	18.257902
05/10/2016	18.341026	18.286168
04/10/2016	18.564739	18.509211
30/09/2016	18.434296	18.379158
29/09/2016	18.511246	18.455878
28/09/2016	18.376759	18.321794
27/09/2016	18.273178	18.218522
26/09/2016	18.397749	18.342721
23/09/2016	18.148755	18.094471
22/09/2016	18.024836	17.970923
21/09/2016	17.920931	17.867330
20/09/2016	17.908551	17.854986
19/09/2016	17.909265	17.855698
16/09/2016	17.928490	17.874866
15/09/2016	17.776481	17.723311
14/09/2016	17.735529	17.682481
13/09/2016	17.787456	17.734253
12/09/2016	17.747433	17.694350
09/09/2016	18.065240	18.011206
08/09/2016	18.152560	18.098266
07/09/2016	18.264808	18.210178
06/09/2016	18.109384	18.055218
05/09/2016	18.128474	18.074252
02/09/2016	18.090222	18.036113
01/09/2016	18.196875	18.142448
31/08/2016	18.229235	18.174711
30/08/2016	18.267103	18.212466
29/08/2016	18.375239	18.320278
26/08/2016	18.469873	18.414629
25/08/2016	18.397973	18.342944

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