Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/08/2016	15.283540	15.237827
24/08/2016	15.340199	15.294316
23/08/2016	15.442060	15.395872
22/08/2016	15.386437	15.340416
19/08/2016	15.489614	15.443284
18/08/2016	15.354152	15.308227
17/08/2016	15.249538	15.203927
16/08/2016	15.269870	15.224198
15/08/2016	15.189918	15.144485
12/08/2016	15.219311	15.173790
11/08/2016	15.066851	15.021786
10/08/2016	14.974017	14.929229
09/08/2016	15.035413	14.990441
08/08/2016	15.092771	15.047628
05/08/2016	14.972023	14.927241
04/08/2016	14.943832	14.899134
03/08/2016	14.872629	14.828145
02/08/2016	14.982036	14.937224
31/07/2016	14.954311	14.909582
29/07/2016	14.954311	14.909582
28/07/2016	14.908720	14.864128
27/07/2016	14.764899	14.720737
26/07/2016	14.796909	14.752651
25/07/2016	14.749773	14.705657
22/07/2016	14.698574	14.654611
21/07/2016	14.715796	14.671781
20/07/2016	14.700374	14.656405
19/07/2016	14.631407	14.587644
18/07/2016	14.608162	14.564469
15/07/2016	14.594732	14.551078

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