Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2015	15.340259	15.294376
17/02/2015	15.324553	15.278717
16/02/2015	15.284503	15.238787
13/02/2015	15.260581	15.214937
12/02/2015	15.012843	14.967939
11/02/2015	14.984550	14.939730
10/02/2015	14.975133	14.930342
09/02/2015	14.951748	14.907027
06/02/2015	15.021529	14.976599
05/02/2015	14.944058	14.899360
04/02/2015	14.864188	14.819729
03/02/2015	14.754757	14.710625
02/02/2015	14.458345	14.415099
31/01/2015	14.418387	14.375261
30/01/2015	14.418387	14.375261
29/01/2015	14.312586	14.269777
28/01/2015	14.303661	14.260879
27/01/2015	14.289437	14.246697
23/01/2015	14.325141	14.282294
22/01/2015	14.232339	14.189770
21/01/2015	14.234859	14.192282
20/01/2015	14.144607	14.102300
19/01/2015	14.089144	14.047003
16/01/2015	14.106594	14.064400
15/01/2015	14.209523	14.167021
14/01/2015	14.280810	14.238096
13/01/2015	14.460425	14.417174
12/01/2015	14.438487	14.395301
09/01/2015	14.512783	14.469375
08/01/2015	14.476414	14.433114

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Europe

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