Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/06/2017	15.588626	15.542000
02/06/2017	15.623449	15.576719
01/06/2017	15.472535	15.426256
31/05/2017	15.486574	15.440253
30/05/2017	15.445109	15.398912
29/05/2017	15.450343	15.404131
26/05/2017	15.551184	15.504670
25/05/2017	15.637353	15.590581
24/05/2017	15.737451	15.690380
23/05/2017	15.713441	15.666442
22/05/2017	15.704160	15.657188
19/05/2017	15.671476	15.624602
18/05/2017	15.599286	15.552628
17/05/2017	15.696463	15.649515
16/05/2017	15.729196	15.682149
15/05/2017	15.668843	15.621977
12/05/2017	15.779387	15.732190
11/05/2017	15.852994	15.805578
10/05/2017	15.841729	15.794346
09/05/2017	15.740670	15.693589
08/05/2017	15.656193	15.609365
05/05/2017	15.538380	15.491904
04/05/2017	15.587067	15.540446
03/05/2017	15.589218	15.542590
02/05/2017	15.660729	15.613887
01/05/2017	15.610841	15.564148
30/04/2017	15.534699	15.488235
28/04/2017	15.534699	15.488235
27/04/2017	15.514486	15.468082
26/04/2017	15.524824	15.478389

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