Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2017	19.679190	19.620329
14/08/2017	19.565010	19.506490
11/08/2017	19.544254	19.485797
10/08/2017	19.666993	19.608168
09/08/2017	19.710087	19.651133
08/08/2017	19.620749	19.562062
04/08/2017	19.580193	19.521628
03/08/2017	19.561375	19.502866
02/08/2017	19.521262	19.462873
01/08/2017	19.488854	19.430562
31/07/2017	19.458607	19.400406
28/07/2017	19.387999	19.330009
27/07/2017	19.513998	19.455631
26/07/2017	19.434788	19.376658
25/07/2017	19.270021	19.212384
24/07/2017	19.260498	19.202889
21/07/2017	19.323832	19.266034
20/07/2017	19.358924	19.301021
19/07/2017	19.334808	19.276977
18/07/2017	19.379469	19.321504
17/07/2017	19.457743	19.399545
14/07/2017	19.537036	19.478600
13/07/2017	19.406001	19.347957
12/07/2017	19.234187	19.176657
11/07/2017	19.323215	19.265418
10/07/2017	19.262948	19.205332
07/07/2017	19.220428	19.162939
06/07/2017	19.362418	19.304504
05/07/2017	19.376815	19.318858
04/07/2017	19.423208	19.365113

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