Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2016	15.824431	15.777099
05/04/2016	15.792774	15.745537
04/04/2016	15.973912	15.926134
01/04/2016	15.988547	15.940725
31/03/2016	16.101643	16.053483
30/03/2016	15.924933	15.877301
29/03/2016	15.905111	15.857538
24/03/2016	15.975867	15.928083
23/03/2016	16.045003	15.997012
22/03/2016	16.104074	16.055906
21/03/2016	15.978978	15.931185
18/03/2016	15.988392	15.940570
17/03/2016	15.942470	15.894786
16/03/2016	15.742668	15.695582
15/03/2016	15.687373	15.640452
14/03/2016	15.817856	15.770544
11/03/2016	15.853579	15.806161
10/03/2016	15.793168	15.745931
09/03/2016	15.763672	15.716523
08/03/2016	15.743409	15.696320
07/03/2016	15.781258	15.734056
04/03/2016	15.767468	15.720307
03/03/2016	15.723318	15.676289
02/03/2016	15.671857	15.624982
01/03/2016	15.623385	15.576655
29/02/2016	15.519400	15.472981
26/02/2016	15.396220	15.350169
25/02/2016	15.379428	15.333428
24/02/2016	15.738858	15.691783
23/02/2016	15.875710	15.828225

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Europe

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