Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2015	15.833804	15.786444
14/10/2015	15.672294	15.625418
13/10/2015	15.781296	15.734094
12/10/2015	15.958756	15.911023
09/10/2015	15.924566	15.876935
08/10/2015	15.702039	15.655074
07/10/2015	15.589868	15.543238
06/10/2015	15.605639	15.558962
02/10/2015	15.393808	15.347765
01/10/2015	15.410390	15.364297
30/09/2015	15.287950	15.242223
29/09/2015	15.129451	15.084198
28/09/2015	15.479692	15.433391
25/09/2015	15.414162	15.368058
24/09/2015	15.432508	15.386348
23/09/2015	15.230694	15.185138
22/09/2015	15.369295	15.323325
21/09/2015	15.301040	15.255275
18/09/2015	15.411644	15.365548
17/09/2015	15.233998	15.188432
16/09/2015	15.187296	15.141871
15/09/2015	15.035960	14.990987
14/09/2015	15.144820	15.099521
11/09/2015	15.078422	15.033322
10/09/2015	14.961919	14.917168
09/09/2015	15.179025	15.133624
08/09/2015	14.937138	14.892460
07/09/2015	14.788912	14.744678
04/09/2015	14.750787	14.706667
03/09/2015	14.733521	14.689452

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Europe

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