Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2015	15.777993	15.730801
10/12/2015	15.824862	15.777529
09/12/2015	15.905338	15.857765
08/12/2015	16.011290	15.963399
07/12/2015	16.155849	16.107527
04/12/2015	16.163474	16.115129
03/12/2015	16.234424	16.185866
02/12/2015	16.256542	16.207918
01/12/2015	16.296699	16.247955
30/11/2015	16.118838	16.070626
27/11/2015	16.160214	16.111878
26/11/2015	16.199168	16.150716
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

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