Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2017	16.943309	16.892631
11/12/2017	16.922307	16.871692
08/12/2017	16.984745	16.933944
07/12/2017	16.885359	16.834855
06/12/2017	16.813364	16.763075
05/12/2017	16.872744	16.822277
04/12/2017	16.889349	16.838832
01/12/2017	16.928871	16.878236
30/11/2017	16.915275	16.864681
29/11/2017	17.008780	16.957907
28/11/2017	16.898333	16.847789
27/11/2017	16.886439	16.835931
24/11/2017	16.965708	16.914963
23/11/2017	16.970290	16.919531
22/11/2017	17.037800	16.986840
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

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