Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2017	18.542275	18.486815
08/06/2017	18.568308	18.512770
07/06/2017	18.587687	18.532091
06/06/2017	18.608382	18.552724
05/06/2017	18.812739	18.756470
02/06/2017	18.836912	18.780570
01/06/2017	18.654228	18.598433
31/05/2017	18.666486	18.610654
30/05/2017	18.617921	18.562235
29/05/2017	18.637749	18.582003
26/05/2017	18.772325	18.716176
25/05/2017	18.889271	18.832772
24/05/2017	19.008167	18.951313
23/05/2017	18.977303	18.920541
22/05/2017	18.961215	18.904502
19/05/2017	18.913700	18.857128
18/05/2017	18.837369	18.781026
17/05/2017	18.953882	18.897190
16/05/2017	18.993894	18.937083
15/05/2017	18.934739	18.878105
12/05/2017	19.077992	19.020929
11/05/2017	19.165040	19.107716
10/05/2017	19.137869	19.080627
09/05/2017	19.003064	18.946225
08/05/2017	18.886444	18.829954
05/05/2017	18.749814	18.693732
04/05/2017	18.806366	18.750116
03/05/2017	18.819581	18.763291
02/05/2017	18.899727	18.843198
01/05/2017	18.830675	18.774352

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Europe

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