Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2017	18.745241	18.689174
05/04/2017	18.688143	18.632246
04/04/2017	18.648331	18.592553
03/04/2017	18.597788	18.542162
31/03/2017	18.597967	18.542340
30/03/2017	18.600219	18.544585
29/03/2017	18.601633	18.545995
28/03/2017	18.499767	18.444434
27/03/2017	18.297988	18.243258
24/03/2017	18.271569	18.216918
23/03/2017	18.222827	18.168322
22/03/2017	18.172989	18.118633
21/03/2017	18.263325	18.208699
20/03/2017	18.209038	18.154574
17/03/2017	18.292809	18.238095
16/03/2017	18.203472	18.149025
15/03/2017	18.065472	18.011438
14/03/2017	18.040412	17.986453
13/03/2017	17.932593	17.878956
10/03/2017	17.962730	17.909003
09/03/2017	17.894332	17.840809
08/03/2017	17.845506	17.792130
07/03/2017	17.825962	17.772644
06/03/2017	17.859307	17.805889
03/03/2017	17.909664	17.856096
02/03/2017	17.989454	17.935647
01/03/2017	17.763058	17.709928
28/02/2017	17.889254	17.835747
27/02/2017	17.988763	17.934958
24/02/2017	17.992141	17.938326

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