Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2015	13.473271	13.432972
08/10/2015	13.293946	13.254184
07/10/2015	13.217542	13.178008
06/10/2015	13.229395	13.189826
02/10/2015	13.051057	13.012021
01/10/2015	13.059338	13.020277
30/09/2015	12.956369	12.917616
29/09/2015	12.826913	12.788547
28/09/2015	13.121776	13.082529
25/09/2015	13.066584	13.027502
24/09/2015	13.087386	13.048241
23/09/2015	12.923238	12.884585
22/09/2015	13.030614	12.991639
21/09/2015	12.988122	12.949274
18/09/2015	13.081250	13.042124
17/09/2015	12.939215	12.900513
16/09/2015	12.899853	12.861269
15/09/2015	12.778054	12.739834
14/09/2015	12.879513	12.840990
11/09/2015	12.823696	12.785340
10/09/2015	12.727824	12.689755
09/09/2015	12.923072	12.884418
08/09/2015	12.719454	12.681409
07/09/2015	12.599338	12.561653
04/09/2015	12.567266	12.529677
03/09/2015	12.540644	12.503135
02/09/2015	12.603237	12.565541
01/09/2015	12.654176	12.616328
31/08/2015	12.873850	12.835344
28/08/2015	12.960061	12.921297

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