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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/12/2017

17.156299

17.104984

19/12/2017

17.079363

17.028278

18/12/2017

17.033699

16.982750

15/12/2017

16.965926

16.915181

14/12/2017

17.026543

16.975616

13/12/2017

16.959128

16.908403

12/12/2017

16.943309

16.892631

11/12/2017

16.922307

16.871692

08/12/2017

16.984745

16.933944

07/12/2017

16.885359

16.834855

06/12/2017

16.813364

16.763075

05/12/2017

16.872744

16.822277

04/12/2017

16.889349

16.838832

01/12/2017

16.928871

16.878236

30/11/2017

16.915275

16.864681

29/11/2017

17.008780

16.957907

28/11/2017

16.898333

16.847789

27/11/2017

16.886439

16.835931

24/11/2017

16.965708

16.914963

23/11/2017

16.970290

16.919531

22/11/2017

17.037800

16.986840

21/11/2017

16.912595

16.862009

20/11/2017

16.905602

16.855037

17/11/2017

16.964525

16.913784

16/11/2017

16.898890

16.848345

15/11/2017

16.866839

16.816390

14/11/2017

16.941859

16.891185

13/11/2017

16.962919

16.912183

10/11/2017

17.052587

17.001583

09/11/2017

17.017000

16.966102