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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2014

14.191214

14.148767

31/05/2014

14.209300

14.166800

30/05/2014

14.209300

14.166800

29/05/2014

14.217894

14.175367

28/05/2014

14.225363

14.182815

27/05/2014

14.176769

14.134366

26/05/2014

14.213521

14.171008

23/05/2014

14.087358

14.045222

22/05/2014

14.029440

13.987478

21/05/2014

13.917096

13.875469

20/05/2014

13.946458

13.904744

19/05/2014

13.871306

13.829816

16/05/2014

13.943027

13.901323

15/05/2014

14.071002

14.028916

14/05/2014

14.091834

14.049685

13/05/2014

14.056420

14.014377

12/05/2014

13.970409

13.928623

09/05/2014

14.016861

13.974936

08/05/2014

14.087943

14.045805

07/05/2014

14.111310

14.069103

06/05/2014

14.179283

14.136872

05/05/2014

14.254221

14.211586

02/05/2014

14.232536

14.189966

01/05/2014

14.175844

14.133444

30/04/2014

14.294027

14.251273

29/04/2014

14.204128

14.161643

28/04/2014

14.339998

14.297107

24/04/2014

14.403760

14.360678