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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/05/2015

16.063526

16.015480

07/05/2015

15.978100

15.930309

06/05/2015

16.096637

16.048491

05/05/2015

16.262866

16.214223

04/05/2015

16.251474

16.202865

01/05/2015

16.096004

16.047860

30/04/2015

15.988551

15.940729

29/04/2015

16.006326

15.958451

28/04/2015

16.045305

15.997314

27/04/2015

16.082182

16.034079

24/04/2015

15.957893

15.910163

23/04/2015

15.827010

15.779671

22/04/2015

15.980050

15.932253

21/04/2015

16.005412

15.957539

20/04/2015

15.925664

15.878030

17/04/2015

16.014295

15.966395

16/04/2015

16.102411

16.054248

15/04/2015

16.007873

15.959993

14/04/2015

16.106136

16.057962

13/04/2015

16.110958

16.062770

10/04/2015

15.979645

15.931850

09/04/2015

15.892525

15.844990

08/04/2015

15.987149

15.939331

07/04/2015

15.869460

15.821994

02/04/2015

15.948955

15.901251

01/04/2015

15.881422

15.833920

31/03/2015

15.929104

15.881460

30/03/2015

15.790722

15.743492

27/03/2015

15.781892

15.734688

26/03/2015

15.786528

15.739310