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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2017

16.520713

16.471299

18/09/2017

16.582084

16.532486

15/09/2017

16.506908

16.457535

14/09/2017

16.624905

16.575179

13/09/2017

16.606170

16.556500

12/09/2017

16.605198

16.555532

11/09/2017

16.493327

16.443995

08/09/2017

16.570113

16.520552

07/09/2017

16.493799

16.444466

06/09/2017

16.463130

16.413888

05/09/2017

16.396731

16.347688

04/09/2017

16.386127

16.337115

01/09/2017

16.365207

16.316258

31/08/2017

16.343773

16.294888

30/08/2017

16.245334

16.196743

29/08/2017

16.202555

16.154093

28/08/2017

16.298443

16.249693

25/08/2017

16.384559

16.335552

24/08/2017

16.407738

16.358662

23/08/2017

16.370526

16.321562

22/08/2017

16.321068

16.272251

21/08/2017

16.260014

16.211380

18/08/2017

16.333934

16.285079

17/08/2017

16.418826

16.369717

16/08/2017

16.247126

16.198530

15/08/2017

16.221950

16.173430

14/08/2017

16.129859

16.081615

11/08/2017

16.102451

16.054289

10/08/2017

16.199783

16.151329

09/08/2017

16.242537

16.193955