Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2017	18.065472	18.011438
14/03/2017	18.040412	17.986453
13/03/2017	17.932593	17.878956
10/03/2017	17.962730	17.909003
09/03/2017	17.894332	17.840809
08/03/2017	17.845506	17.792130
07/03/2017	17.825962	17.772644
06/03/2017	17.859307	17.805889
03/03/2017	17.909664	17.856096
02/03/2017	17.989454	17.935647
01/03/2017	17.763058	17.709928
28/02/2017	17.889254	17.835747
27/02/2017	17.988763	17.934958
24/02/2017	17.992141	17.938326
23/02/2017	18.033661	17.979722
22/02/2017	17.989594	17.935787
21/02/2017	17.979657	17.925879
20/02/2017	17.964162	17.910431
17/02/2017	18.019746	17.965849
16/02/2017	18.106303	18.052147
15/02/2017	18.190259	18.135851
14/02/2017	18.178830	18.124457
13/02/2017	18.041685	17.987722
10/02/2017	17.968328	17.914585
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

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Europe

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