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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2018

16.830003

16.779664

15/02/2018

16.911991

16.861407

14/02/2018

16.715962

16.665965

13/02/2018

16.879005

16.828520

12/02/2018

16.736957

16.686896

09/02/2018

16.830404

16.780064

08/02/2018

17.007918

16.957047

07/02/2018

16.958953

16.908228

06/02/2018

16.643682

16.593900

05/02/2018

17.064031

17.012992

02/02/2018

17.374974

17.323005

01/02/2018

17.371016

17.319059

31/01/2018

17.263632

17.211996

30/01/2018

17.293066

17.241342

29/01/2018

17.400249

17.348205

25/01/2018

17.379069

17.327088

24/01/2018

17.310654

17.258877

23/01/2018

17.373106

17.321142

22/01/2018

17.308249

17.256480

19/01/2018

17.283229

17.231534

18/01/2018

17.300644

17.248898

17/01/2018

17.354917

17.303008

16/01/2018

17.437947

17.385789

15/01/2018

17.389108

17.337097

12/01/2018

17.365813

17.313871

11/01/2018

17.361708

17.309779

10/01/2018

17.476286

17.424014

09/01/2018

17.546753

17.494270

08/01/2018

17.583072

17.530481

05/01/2018

17.627841

17.575116