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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/07/2016

16.913168

16.862580

07/07/2016

16.924743

16.874121

06/07/2016

16.851125

16.800723

05/07/2016

17.001451

16.950599

04/07/2016

17.037916

16.986955

01/07/2016

16.940732

16.890062

30/06/2016

16.765249

16.715104

29/06/2016

16.529266

16.479826

28/06/2016

16.388317

16.339299

27/06/2016

16.603597

16.553935