Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2017	20.601090	20.539472
24/11/2017	20.700965	20.639048
23/11/2017	20.713286	20.651332
22/11/2017	20.780246	20.718092
21/11/2017	20.627743	20.566045
20/11/2017	20.625568	20.563876
17/11/2017	20.688926	20.627044
16/11/2017	20.606107	20.544474
15/11/2017	20.576621	20.515076
14/11/2017	20.670867	20.609040
13/11/2017	20.706810	20.644875
10/11/2017	20.810334	20.748090
09/11/2017	20.755297	20.693217
08/11/2017	20.637663	20.575935
07/11/2017	20.703893	20.641967
06/11/2017	20.569360	20.507837
03/11/2017	20.555260	20.493778
02/11/2017	20.498170	20.436860
01/11/2017	20.516229	20.454865
31/10/2017	20.460075	20.398878
30/10/2017	20.500515	20.439198
27/10/2017	20.496605	20.435299
26/10/2017	20.582602	20.521039
25/10/2017	20.487003	20.425726
24/10/2017	20.358885	20.297992
23/10/2017	20.300411	20.239692
20/10/2017	20.328864	20.268060
19/10/2017	20.372816	20.311880
18/10/2017	20.378931	20.317978
17/10/2017	20.320424	20.259645

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United Kingdom

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Europe

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