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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2014

12.390320

12.353260

07/08/2014

12.448615

12.411381

06/08/2014

12.410074

12.372955

05/08/2014

12.437495

12.400294

01/08/2014

12.481095

12.443764

31/07/2014

12.620643

12.582895

30/07/2014

12.632702

12.594917

29/07/2014

12.631190

12.593409

28/07/2014

12.605731

12.568027

25/07/2014

12.595019

12.557347

24/07/2014

12.630262

12.592484

23/07/2014

12.653830

12.615983

22/07/2014

12.542083

12.504570

21/07/2014

12.477502

12.440182

18/07/2014

12.480763

12.443433

17/07/2014

12.412060

12.374935