Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2016	16.923170	16.872553
02/06/2016	16.904083	16.853522
01/06/2016	16.911921	16.861337
31/05/2016	17.113747	17.062560
30/05/2016	17.048024	16.997033
27/05/2016	17.016196	16.965300
26/05/2016	17.020689	16.969779
25/05/2016	17.076103	17.025028
24/05/2016	16.910221	16.859642
23/05/2016	17.055306	17.004293
20/05/2016	17.024959	16.974037
19/05/2016	17.009550	16.958674
18/05/2016	17.027839	16.976908
17/05/2016	17.142077	17.090804
16/05/2016	17.071520	17.020458
13/05/2016	17.145770	17.094487
12/05/2016	17.119048	17.067844
11/05/2016	17.133212	17.081966
10/05/2016	17.031979	16.981035
09/05/2016	17.098776	17.047633
06/05/2016	16.892477	16.841951
05/05/2016	16.834884	16.784531
04/05/2016	16.750948	16.700845
03/05/2016	16.905677	16.855112
02/05/2016	16.851886	16.801481
30/04/2016	16.609978	16.560297
29/04/2016	16.609978	16.560297
28/04/2016	16.427618	16.378482
27/04/2016	16.337168	16.288303
26/04/2016	16.281889	16.233190

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Europe

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