Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2015	13.339192	13.299294
25/03/2015	13.471028	13.430736
24/03/2015	13.467656	13.427374
23/03/2015	13.410051	13.369941
20/03/2015	13.332792	13.292914
19/03/2015	13.323158	13.283308
18/03/2015	13.237372	13.197778
17/03/2015	13.286382	13.246642
16/03/2015	13.301080	13.261296
13/03/2015	13.291818	13.252062
12/03/2015	13.194712	13.155247
11/03/2015	13.077733	13.038617
10/03/2015	13.144043	13.104729
09/03/2015	13.138306	13.099009
06/03/2015	13.288692	13.248945
05/03/2015	13.174123	13.134718
04/03/2015	13.204138	13.164644
03/03/2015	13.261369	13.221704
02/03/2015	13.242809	13.203199
28/02/2015	13.261559	13.221893
27/02/2015	13.261559	13.221893
26/02/2015	13.180901	13.141477
25/02/2015	13.112313	13.073093
24/02/2015	12.971297	12.932499
23/02/2015	12.974021	12.935215
20/02/2015	12.968321	12.929533
19/02/2015	13.107502	13.068298
18/02/2015	13.008561	12.969652
17/02/2015	12.998751	12.959872
16/02/2015	12.966884	12.928100

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