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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2017

16.912595

16.862009

20/11/2017

16.905602

16.855037

17/11/2017

16.964525

16.913784

16/11/2017

16.898890

16.848345

15/11/2017

16.866839

16.816390

14/11/2017

16.941859

16.891185

13/11/2017

16.962919

16.912183

10/11/2017

17.052587

17.001583

09/11/2017

17.017000

16.966102

08/11/2017

16.914832

16.864239

07/11/2017

16.980300

16.929511

06/11/2017

16.870833

16.820372

03/11/2017

16.863920

16.813479

02/11/2017

16.815489

16.765194

01/11/2017

16.834979

16.784625

31/10/2017

16.785472

16.735266

30/10/2017

16.819091

16.768785

27/10/2017

16.808836

16.758561

26/10/2017

16.887413

16.836903

25/10/2017

16.819341

16.769034

24/10/2017

16.718862

16.668856

23/10/2017

16.668449

16.618593

20/10/2017

16.688324

16.638409

19/10/2017

16.723976

16.673954

18/10/2017

16.733805

16.683754

17/10/2017

16.683956

16.634054

16/10/2017

16.714839

16.664845

13/10/2017

16.577357

16.527774

12/10/2017

16.522597

16.473178

11/10/2017

16.475180

16.425903