Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2017	14.939102	14.894419
24/01/2017	14.901310	14.856740
23/01/2017	14.786797	14.742569
20/01/2017	14.869551	14.825076
19/01/2017	14.983639	14.938823
18/01/2017	14.934270	14.889601
17/01/2017	14.973158	14.928373
16/01/2017	15.053209	15.008185
13/01/2017	14.999076	14.954214
12/01/2017	15.162575	15.117224
11/01/2017	15.049666	15.004652
10/01/2017	15.057727	15.012689
09/01/2017	15.191526	15.146088
06/01/2017	15.136043	15.090771
05/01/2017	15.112835	15.067632
04/01/2017	15.087638	15.042511
03/01/2017	15.090098	15.044963
31/12/2016	14.939359	14.894675
30/12/2016	14.939359	14.894675
29/12/2016	14.864394	14.819935
28/12/2016	14.802461	14.758186
23/12/2016	14.644336	14.600534
22/12/2016	14.649275	14.605459
21/12/2016	14.626911	14.583162
20/12/2016	14.646109	14.602303
19/12/2016	14.551351	14.507828
16/12/2016	14.565226	14.521661
15/12/2016	14.600202	14.556532
14/12/2016	14.759111	14.714967
13/12/2016	14.621986	14.578251

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