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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2017

16.785472

16.735266

30/10/2017

16.819091

16.768785

27/10/2017

16.808836

16.758561

26/10/2017

16.887413

16.836903

25/10/2017

16.819341

16.769034

24/10/2017

16.718862

16.668856

23/10/2017

16.668449

16.618593

20/10/2017

16.688324

16.638409

19/10/2017

16.723976

16.673954

18/10/2017

16.733805

16.683754

17/10/2017

16.683956

16.634054

16/10/2017

16.714839

16.664845

13/10/2017

16.577357

16.527774

12/10/2017

16.522597

16.473178

11/10/2017

16.475180

16.425903

10/10/2017

16.438145

16.388978

09/10/2017

16.429383

16.380243

06/10/2017

16.351350

16.302442

05/10/2017

16.276308

16.227625

04/10/2017

16.296099

16.247357

03/10/2017

16.305694

16.256923

30/09/2017

16.338649

16.289780

29/09/2017

16.338649

16.289780

28/09/2017

16.263914

16.215268

27/09/2017

16.305034

16.256266

26/09/2017

16.259002

16.210371

25/09/2017

16.284841

16.236132

22/09/2017

16.252034

16.203423

21/09/2017

16.304033

16.255267

20/09/2017

16.531818

16.482371