Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2016	16.765249	16.715104
29/06/2016	16.529266	16.479826
28/06/2016	16.388317	16.339299
27/06/2016	16.603597	16.553935
24/06/2016	16.599829	16.550178
23/06/2016	16.886308	16.835801
22/06/2016	16.936082	16.885426
21/06/2016	16.979373	16.928588
20/06/2016	16.948941	16.898247
17/06/2016	16.724014	16.673992
16/06/2016	16.747270	16.697178
15/06/2016	16.663507	16.613666
14/06/2016	16.684780	16.634876
10/06/2016	16.970617	16.919858
09/06/2016	17.006839	16.955971
08/06/2016	17.006984	16.956116
07/06/2016	16.948716	16.898022
06/06/2016	16.927911	16.877280
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

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Europe

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