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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

17/12/2014

13.943138

13.901434

16/12/2014

13.922147

13.880505

15/12/2014

14.042875

14.000872

12/12/2014

14.142501

14.100200

11/12/2014

14.174076

14.131681

10/12/2014

14.273880

14.231186

09/12/2014

14.212488

14.169978

08/12/2014

14.393468

14.350417

05/12/2014

14.388464

14.345428

04/12/2014

14.307481

14.264687

03/12/2014

14.235004

14.192427

02/12/2014

14.113553

14.071339

01/12/2014

14.006990

13.965095

30/11/2014

14.405134

14.362048

28/11/2014

14.405134

14.362048

27/11/2014

14.508314

14.464920

26/11/2014

14.538833

14.495347

25/11/2014

14.473733

14.430442

24/11/2014

14.634600

14.590828

21/11/2014

14.548084

14.504570
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