Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2016	14.550353	14.506833
13/07/2016	14.495972	14.452615
12/07/2016	14.364902	14.321936
11/07/2016	14.307059	14.264266
08/07/2016	14.151317	14.108990
07/07/2016	14.160939	14.118584
06/07/2016	14.099774	14.057601
05/07/2016	14.224708	14.182161
04/07/2016	14.255012	14.212375
01/07/2016	14.174260	14.131865
30/06/2016	14.087079	14.044944
29/06/2016	13.891109	13.849561
28/06/2016	13.774326	13.733127
27/06/2016	13.929405	13.887742
24/06/2016	13.926178	13.884525
23/06/2016	14.156434	14.114092
22/06/2016	14.200307	14.157834
21/06/2016	14.255010	14.212373
20/06/2016	14.227801	14.185245
17/06/2016	14.041016	13.999019
16/06/2016	14.065303	14.023233
15/06/2016	13.972002	13.930211
14/06/2016	13.986692	13.944857
10/06/2016	14.224176	14.181631
09/06/2016	14.259083	14.216434
08/06/2016	14.260927	14.218272
07/06/2016	14.212927	14.170416
06/06/2016	14.197232	14.154768
03/06/2016	14.193336	14.150884
02/06/2016	14.160121	14.117767

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