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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/01/2016

15.592369

15.545732

21/01/2016

15.330304

15.284451

20/01/2016

15.233516

15.187952

19/01/2016

15.323774

15.277940

18/01/2016

15.237204

15.191629

15/01/2016

15.424601

15.378466

14/01/2016

15.511877

15.465480

13/01/2016

15.705284

15.658309

12/01/2016

15.625445

15.578709

11/01/2016

15.663761

15.616910

08/01/2016

16.019870

15.971954

07/01/2016

16.009403

15.961518

06/01/2016

16.202862

16.154399

05/01/2016

16.336073

16.287211

04/01/2016

16.477320

16.428036

31/12/2015

16.433638

16.384485

30/12/2015

16.476305

16.427024

29/12/2015

16.392804

16.343772

24/12/2015

16.263894

16.215248

23/12/2015

16.100201

16.052045

22/12/2015

16.086882

16.038766

21/12/2015

16.037674

15.989705

18/12/2015

16.073327

16.025251

17/12/2015

15.981790

15.933988

16/12/2015

15.754822

15.707699

15/12/2015

15.625215

15.578479

14/12/2015

15.628771

15.582025

11/12/2015

15.777993

15.730801

10/12/2015

15.824862

15.777529

09/12/2015

15.905338

15.857765