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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

15.668843

15.621977

12/05/2017

15.779387

15.732190

11/05/2017

15.852994

15.805578

10/05/2017

15.841729

15.794346

09/05/2017

15.740670

15.693589

08/05/2017

15.656193

15.609365

05/05/2017

15.538380

15.491904

04/05/2017

15.587067

15.540446

03/05/2017

15.589218

15.542590

02/05/2017

15.660729

15.613887

01/05/2017

15.610841

15.564148

30/04/2017

15.534699

15.488235

28/04/2017

15.534699

15.488235

27/04/2017

15.514486

15.468082

26/04/2017

15.524824

15.478389

24/04/2017

15.489824

15.443494

21/04/2017

15.526452

15.480012

20/04/2017

15.447185

15.400982

19/04/2017

15.463299

15.417048

18/04/2017

15.387772

15.341747

13/04/2017

15.548697

15.502191

12/04/2017

15.635412

15.588646

11/04/2017

15.598945

15.552288

10/04/2017

15.590018

15.543387

07/04/2017

15.505216

15.458839

06/04/2017

15.545005

15.498510

05/04/2017

15.501451

15.455085

04/04/2017

15.472952

15.426672

03/04/2017

15.431491

15.385335

31/03/2017

15.431481

15.385325