Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/07/2017	19.219412	19.161927
01/07/2017	19.207482	19.207482
30/06/2017	19.265104	19.207482
29/06/2017	19.330882	19.273063
28/06/2017	19.076651	19.019592
27/06/2017	18.918773	18.862186
26/06/2017	18.927881	18.871267
23/06/2017	18.871866	18.815420
22/06/2017	18.814350	18.758076
21/06/2017	18.764430	18.708305
20/06/2017	19.017693	18.960811
19/06/2017	18.958197	18.901492
16/06/2017	18.957977	18.901273
15/06/2017	18.848740	18.792363
14/06/2017	19.013024	18.956155
13/06/2017	18.811708	18.755442
09/06/2017	18.542275	18.486815
08/06/2017	18.568308	18.512770
07/06/2017	18.587687	18.532091
06/06/2017	18.608382	18.552724
05/06/2017	18.812739	18.756470
02/06/2017	18.836912	18.780570
01/06/2017	18.654228	18.598433
31/05/2017	18.666486	18.610654
30/05/2017	18.617921	18.562235
29/05/2017	18.637749	18.582003
26/05/2017	18.772325	18.716176
25/05/2017	18.889271	18.832772
24/05/2017	19.008167	18.951313
23/05/2017	18.977303	18.920541

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