Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2017	18.961215	18.904502
19/05/2017	18.913700	18.857128
18/05/2017	18.837369	18.781026
17/05/2017	18.953882	18.897190
16/05/2017	18.993894	18.937083
15/05/2017	18.934739	18.878105
12/05/2017	19.077992	19.020929
11/05/2017	19.165040	19.107716
10/05/2017	19.137869	19.080627
09/05/2017	19.003064	18.946225
08/05/2017	18.886444	18.829954
05/05/2017	18.749814	18.693732
04/05/2017	18.806366	18.750116
03/05/2017	18.819581	18.763291
02/05/2017	18.899727	18.843198
01/05/2017	18.830675	18.774352
30/04/2017	18.735352	18.679315
28/04/2017	18.735352	18.679315
27/04/2017	18.711573	18.655606
26/04/2017	18.720263	18.664270
24/04/2017	18.681022	18.625146
21/04/2017	18.716190	18.660210
20/04/2017	18.620733	18.565038
19/04/2017	18.632984	18.577252
18/04/2017	18.561534	18.506016
13/04/2017	18.767852	18.711717
12/04/2017	18.868929	18.812491
11/04/2017	18.822452	18.766154
10/04/2017	18.801606	18.745370
07/04/2017	18.702450	18.646511

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