Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2016	14.345443	14.302536
11/05/2016	14.351698	14.308772
10/05/2016	14.289699	14.246959
09/05/2016	14.345073	14.302167
06/05/2016	14.174007	14.131613
05/05/2016	14.125155	14.082907
04/05/2016	14.055659	14.013618
03/05/2016	14.204386	14.161900
02/05/2016	14.174883	14.132486
30/04/2016	13.971266	13.929477
29/04/2016	13.971266	13.929477
28/04/2016	13.831379	13.790009
27/04/2016	13.747553	13.706434
26/04/2016	13.698636	13.657663
22/04/2016	13.793307	13.752051
21/04/2016	13.834682	13.793302
20/04/2016	13.712541	13.671526
19/04/2016	13.661897	13.621034
18/04/2016	13.637263	13.596473
15/04/2016	13.595872	13.555207
14/04/2016	13.558803	13.518248
13/04/2016	13.431318	13.391145
12/04/2016	13.409049	13.368942
11/04/2016	13.367873	13.327889
08/04/2016	13.337178	13.297286
07/04/2016	13.441846	13.401642
06/04/2016	13.356482	13.316532
05/04/2016	13.329117	13.289249
04/04/2016	13.470143	13.429853
01/04/2016	13.482072	13.441747

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