Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2016	17.119048	17.067844
11/05/2016	17.133212	17.081966
10/05/2016	17.031979	16.981035
09/05/2016	17.098776	17.047633
06/05/2016	16.892477	16.841951
05/05/2016	16.834884	16.784531
04/05/2016	16.750948	16.700845
03/05/2016	16.905677	16.855112
02/05/2016	16.851886	16.801481
30/04/2016	16.609978	16.560297
29/04/2016	16.609978	16.560297
28/04/2016	16.427618	16.378482
27/04/2016	16.337168	16.288303
26/04/2016	16.281889	16.233190
22/04/2016	16.396163	16.347122
21/04/2016	16.424204	16.375079
20/04/2016	16.273582	16.224908
19/04/2016	16.207595	16.159118
18/04/2016	16.171912	16.123542
15/04/2016	16.122014	16.073793
14/04/2016	16.062088	16.014046
13/04/2016	15.908505	15.860922
12/04/2016	15.881574	15.834071
11/04/2016	15.831973	15.784619
08/04/2016	15.794999	15.747756
07/04/2016	15.909227	15.861642
06/04/2016	15.824431	15.777099
05/04/2016	15.792774	15.745537
04/04/2016	15.973912	15.926134
01/04/2016	15.988547	15.940725

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