Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2015	15.934785	15.887124
24/03/2015	15.921591	15.873969
23/03/2015	15.851037	15.803626
20/03/2015	15.759184	15.712047
19/03/2015	15.738095	15.691022
18/03/2015	15.641913	15.595127
17/03/2015	15.699595	15.652637
16/03/2015	15.717057	15.670047
13/03/2015	15.693913	15.646972
12/03/2015	15.572604	15.526025
11/03/2015	15.434555	15.388390
10/03/2015	15.513354	15.466953
09/03/2015	15.523170	15.476740
06/03/2015	15.688887	15.641961
05/03/2015	15.563012	15.516462
04/03/2015	15.596557	15.549908
03/03/2015	15.665580	15.618724
02/03/2015	15.643679	15.596888
28/02/2015	15.653894	15.607073
27/02/2015	15.653894	15.607073
26/02/2015	15.533703	15.487241
25/02/2015	15.452594	15.406375
24/02/2015	15.286253	15.240532
23/02/2015	15.290398	15.244664
20/02/2015	15.299579	15.253817
19/02/2015	15.458744	15.412506
18/02/2015	15.340259	15.294376
17/02/2015	15.324553	15.278717
16/02/2015	15.284503	15.238787
13/02/2015	15.260581	15.214937

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