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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2017

16.438145

16.388978

09/10/2017

16.429383

16.380243

06/10/2017

16.351350

16.302442

05/10/2017

16.276308

16.227625

04/10/2017

16.296099

16.247357

03/10/2017

16.305694

16.256923

30/09/2017

16.338649

16.289780

29/09/2017

16.338649

16.289780

28/09/2017

16.263914

16.215268

27/09/2017

16.305034

16.256266

26/09/2017

16.259002

16.210371

25/09/2017

16.284841

16.236132

22/09/2017

16.252034

16.203423

21/09/2017

16.304033

16.255267

20/09/2017

16.531818

16.482371

19/09/2017

16.520713

16.471299

18/09/2017

16.582084

16.532486

15/09/2017

16.506908

16.457535

14/09/2017

16.624905

16.575179

13/09/2017

16.606170

16.556500

12/09/2017

16.605198

16.555532

11/09/2017

16.493327

16.443995

08/09/2017

16.570113

16.520552

07/09/2017

16.493799

16.444466

06/09/2017

16.463130

16.413888

05/09/2017

16.396731

16.347688

04/09/2017

16.386127

16.337115

01/09/2017

16.365207

16.316258

31/08/2017

16.343773

16.294888

30/08/2017

16.245334

16.196743