Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2014	14.520439	14.477008
30/10/2014	14.419890	14.376760
29/10/2014	14.457463	14.414221
28/10/2014	14.399545	14.356475
27/10/2014	14.350882	14.307959
24/10/2014	14.358008	14.315062
23/10/2014	14.285446	14.242717
22/10/2014	14.306349	14.263558
21/10/2014	14.189913	14.147471
20/10/2014	14.283768	14.241045
17/10/2014	14.168648	14.126270
16/10/2014	14.190773	14.148328
15/10/2014	14.284345	14.241620
14/10/2014	14.263851	14.221187
13/10/2014	14.174363	14.131967
10/10/2014	14.274283	14.231588
09/10/2014	14.546908	14.503397
08/10/2014	14.398093	14.355028
07/10/2014	14.552655	14.509127
03/10/2014	14.596063	14.552406
02/10/2014	14.622032	14.578297
01/10/2014	14.735279	14.691205
30/09/2014	14.742693	14.698597
29/09/2014	14.680396	14.636487
26/09/2014	14.772983	14.728796
25/09/2014	14.868536	14.824063
24/09/2014	14.857530	14.813091
23/09/2014	14.960822	14.916074
22/09/2014	14.925599	14.880956
19/09/2014	15.030460	14.985503

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