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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2016

18.633945

18.578210

18/08/2016

18.459384

18.404172

17/08/2016

18.321663

18.266863

16/08/2016

18.348727

18.293845

15/08/2016

18.234698

18.180157

12/08/2016

18.260265

18.205648

11/08/2016

18.076268

18.022202