Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2015	13.742275	13.701172
18/11/2015	13.533270	13.492791
17/11/2015	13.499421	13.459044
16/11/2015	13.400051	13.359971
13/11/2015	13.394319	13.354256
12/11/2015	13.508813	13.468408
11/11/2015	13.486218	13.445881
10/11/2015	13.378043	13.338029
09/11/2015	13.446195	13.405977
06/11/2015	13.572232	13.531637
05/11/2015	13.598352	13.557679
04/11/2015	13.655434	13.614590
03/11/2015	13.633437	13.592659
02/11/2015	13.474382	13.434079
31/10/2015	13.522177	13.481731
30/10/2015	13.522177	13.481731
29/10/2015	13.466405	13.426127
28/10/2015	13.564825	13.524252
27/10/2015	13.595529	13.554864
26/10/2015	13.688068	13.647126
23/10/2015	13.695385	13.654422
22/10/2015	13.441980	13.401774
21/10/2015	13.526929	13.486470
20/10/2015	13.481145	13.440822
19/10/2015	13.550602	13.510072
16/10/2015	13.478760	13.438444
15/10/2015	13.375833	13.335825
14/10/2015	13.239513	13.199914
13/10/2015	13.333935	13.294053
12/10/2015	13.502046	13.461661

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