Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/11/2016	17.225845	17.174322
03/11/2016	17.315526	17.263735
02/11/2016	17.293138	17.241414
01/11/2016	17.517840	17.465444
31/10/2016	17.609111	17.556442
28/10/2016	17.566408	17.513867
27/10/2016	17.546409	17.493927
26/10/2016	17.870958	17.817506
25/10/2016	18.048080	17.994098
24/10/2016	18.028821	17.974896
21/10/2016	18.054491	18.000490
20/10/2016	18.118833	18.064639
19/10/2016	18.069705	18.015658
18/10/2016	17.981892	17.928107
17/10/2016	18.033440	17.979501
14/10/2016	18.188553	18.134150
13/10/2016	18.194161	18.139741
12/10/2016	18.147366	18.093087
11/10/2016	18.277038	18.222371
10/10/2016	18.256888	18.202281
07/10/2016	18.275198	18.220536
06/10/2016	18.312676	18.257902
05/10/2016	18.341026	18.286168
04/10/2016	18.564739	18.509211
30/09/2016	18.434296	18.379158
29/09/2016	18.511246	18.455878
28/09/2016	18.376759	18.321794
27/09/2016	18.273178	18.218522
26/09/2016	18.397749	18.342721
23/09/2016	18.148755	18.094471

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Europe

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