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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/10/2015

16.074285

16.026206

27/10/2015

16.118936

16.070724

26/10/2015

16.200704

16.152247

23/10/2015

16.209388

16.160905

22/10/2015

15.919421

15.871806

21/10/2015

16.020322

15.972405

20/10/2015

15.957407

15.909678

19/10/2015

16.028946

15.981003

16/10/2015

15.943602

15.895915

15/10/2015

15.833804

15.786444

14/10/2015

15.672294

15.625418

13/10/2015

15.781296

15.734094

12/10/2015

15.958756

15.911023

09/10/2015

15.924566

15.876935

08/10/2015

15.702039

15.655074

07/10/2015

15.589868

15.543238

06/10/2015

15.605639

15.558962

02/10/2015

15.393808

15.347765

01/10/2015

15.410390

15.364297

30/09/2015

15.287950

15.242223

29/09/2015

15.129451

15.084198

28/09/2015

15.479692

15.433391

25/09/2015

15.414162

15.368058

24/09/2015

15.432508

15.386348

23/09/2015

15.230694

15.185138

22/09/2015

15.369295

15.323325

21/09/2015

15.301040

15.255275

18/09/2015

15.411644

15.365548

17/09/2015

15.233998

15.188432

16/09/2015

15.187296

15.141871