Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2014	14.174076	14.131681
10/12/2014	14.273880	14.231186
09/12/2014	14.212488	14.169978
08/12/2014	14.393468	14.350417
05/12/2014	14.388464	14.345428
04/12/2014	14.307481	14.264687
03/12/2014	14.235004	14.192427
02/12/2014	14.113553	14.071339
01/12/2014	14.006990	13.965095
30/11/2014	14.405134	14.362048
28/11/2014	14.405134	14.362048
27/11/2014	14.508314	14.464920
26/11/2014	14.538833	14.495347
25/11/2014	14.473733	14.430442
24/11/2014	14.634600	14.590828
21/11/2014	14.548084	14.504570
20/11/2014	14.577123	14.533523
19/11/2014	14.646358	14.602550
18/11/2014	14.614208	14.570496
17/11/2014	14.580234	14.536625
14/11/2014	14.471519	14.428234
13/11/2014	14.457279	14.414037
12/11/2014	14.486528	14.443199
11/11/2014	14.515794	14.472376
10/11/2014	14.578868	14.535262
07/11/2014	14.424385	14.381241
06/11/2014	14.276804	14.234102
05/11/2014	14.403868	14.360785
04/11/2014	14.459877	14.416627
03/11/2014	14.428213	14.385058

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