Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/08/2016	18.459683	18.404470
23/08/2016	18.593302	18.537689
22/08/2016	18.526860	18.471445
19/08/2016	18.633945	18.578210
18/08/2016	18.459384	18.404172
17/08/2016	18.321663	18.266863
16/08/2016	18.348727	18.293845
15/08/2016	18.234698	18.180157
12/08/2016	18.260265	18.205648
11/08/2016	18.076268	18.022202
10/08/2016	17.976799	17.923030
09/08/2016	18.036376	17.982429
08/08/2016	18.101090	18.046949
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

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