Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/11/2015	16.169037	16.120675
24/11/2015	16.207251	16.158774
23/11/2015	16.338108	16.289240
20/11/2015	16.349962	16.301058
19/11/2015	16.274615	16.225937
18/11/2015	16.011803	15.963911
17/11/2015	15.970877	15.923108
16/11/2015	15.865251	15.817797
13/11/2015	15.858354	15.810921
12/11/2015	15.981111	15.933311
11/11/2015	15.954263	15.906543
10/11/2015	15.849162	15.801757
09/11/2015	15.933476	15.885819
06/11/2015	16.083153	16.035048
05/11/2015	16.116966	16.068760
04/11/2015	16.165379	16.117028
03/11/2015	16.144915	16.096625
02/11/2015	15.951008	15.903298
31/10/2015	16.007723	15.959844
30/10/2015	16.007723	15.959844
29/10/2015	15.957769	15.910038
28/10/2015	16.074285	16.026206
27/10/2015	16.118936	16.070724
26/10/2015	16.200704	16.152247
23/10/2015	16.209388	16.160905
22/10/2015	15.919421	15.871806
21/10/2015	16.020322	15.972405
20/10/2015	15.957407	15.909678
19/10/2015	16.028946	15.981003
16/10/2015	15.943602	15.895915

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Europe

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