Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2017	17.786181	17.732982
08/02/2017	17.761797	17.708671
07/02/2017	17.664897	17.612061
06/02/2017	17.593305	17.540683
03/02/2017	17.588583	17.535975
02/02/2017	17.643425	17.590653
01/02/2017	17.692752	17.639832
31/01/2017	17.694508	17.641583
30/01/2017	17.844615	17.791241
27/01/2017	17.960052	17.906333
25/01/2017	17.922934	17.869326
24/01/2017	17.864722	17.811288
23/01/2017	17.737864	17.684810
20/01/2017	17.851016	17.797623
19/01/2017	17.983298	17.929510
18/01/2017	17.929302	17.875675
17/01/2017	17.985420	17.931626
16/01/2017	18.077279	18.023210
13/01/2017	18.030373	17.976443
12/01/2017	18.214029	18.159550
11/01/2017	18.077550	18.023480
10/01/2017	18.087190	18.033091
09/01/2017	18.248521	18.193939
06/01/2017	18.181614	18.127233
05/01/2017	18.153630	18.099332
04/01/2017	18.123249	18.069041
03/01/2017	18.126218	18.072002
31/12/2016	17.903083	17.849534
30/12/2016	17.903083	17.849534
29/12/2016	17.803303	17.750053

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