Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2015	14.833819	14.789451
01/09/2015	14.878215	14.833714
31/08/2015	15.139216	15.093934
28/08/2015	15.239705	15.194122
27/08/2015	14.976465	14.931670
26/08/2015	14.828988	14.784634
25/08/2015	14.855886	14.811452
24/08/2015	14.639574	14.595786
21/08/2015	15.122501	15.077269
20/08/2015	15.203958	15.158482
19/08/2015	15.273095	15.227413
18/08/2015	15.163223	15.117869
17/08/2015	15.287804	15.242078
14/08/2015	15.343311	15.297419
13/08/2015	15.334548	15.288682
12/08/2015	15.321232	15.275406
11/08/2015	15.487109	15.440787
10/08/2015	15.422478	15.376349
07/08/2015	15.460421	15.414179
06/08/2015	15.601297	15.554633
05/08/2015	15.720291	15.673272
04/08/2015	15.748733	15.701628
31/07/2015	15.617373	15.570661
30/07/2015	15.596631	15.549981
29/07/2015	15.535170	15.488704
28/07/2015	15.456184	15.409955
27/07/2015	15.570646	15.524074
24/07/2015	15.381699	15.335692
23/07/2015	15.495050	15.448704
22/07/2015	15.596565	15.549915

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Europe

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