Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	12.678311	12.640390
17/09/2014	12.692225	12.654262
16/09/2014	12.765993	12.727810
15/09/2014	12.792877	12.754613
12/09/2014	12.831491	12.793111
11/09/2014	12.834819	12.796430
10/09/2014	12.929557	12.890885
09/09/2014	12.965997	12.927215
08/09/2014	12.958573	12.919814
05/09/2014	12.958546	12.919786
04/09/2014	13.032010	12.993031
03/09/2014	12.991177	12.952320
02/09/2014	12.953564	12.914819
01/09/2014	12.916168	12.877535
31/08/2014	12.852790	12.814347
29/08/2014	12.852790	12.814347
28/08/2014	12.792529	12.754266
27/08/2014	12.835546	12.797155
26/08/2014	12.699397	12.661412
25/08/2014	12.703413	12.665416
22/08/2014	12.699945	12.661959
21/08/2014	12.631292	12.593512
20/08/2014	12.598387	12.560705
19/08/2014	12.634663	12.596872
18/08/2014	12.577705	12.540084
15/08/2014	12.541843	12.504330
14/08/2014	12.547195	12.509666
13/08/2014	12.458801	12.421537
12/08/2014	12.487565	12.450214
11/08/2014	12.348157	12.311224

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