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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2016

17.020689

16.969779

25/05/2016

17.076103

17.025028

24/05/2016

16.910221

16.859642

23/05/2016

17.055306

17.004293

20/05/2016

17.024959

16.974037