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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2014

12.379802

12.342774

30/12/2014

12.283797

12.247056

29/12/2014

12.404116

12.367015

24/12/2014

12.211348

12.174823

23/12/2014

12.217509

12.180966

22/12/2014

12.414946

12.377813

19/12/2014

12.273468

12.236758

18/12/2014

12.104075

12.067872

17/12/2014

11.951946

11.916197

16/12/2014

11.924105

11.888439

15/12/2014

12.015052

11.979115

12/12/2014

12.099288

12.063099

11/12/2014

12.117456

12.081213

10/12/2014

12.207244

12.170732

09/12/2014

12.140139

12.103827

08/12/2014

12.299672

12.262883

05/12/2014

12.295706

12.258930

04/12/2014

12.243696

12.207074

03/12/2014

12.192100

12.155633

02/12/2014

12.055389

12.019331

01/12/2014

11.958069

11.922302

30/11/2014

12.292979

12.256211

28/11/2014

12.292979

12.256211

27/11/2014

12.379479

12.342452

26/11/2014

12.411443

12.374320

25/11/2014

12.341325

12.304412

24/11/2014

12.485293

12.447949

21/11/2014

12.410589

12.373469
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