Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/09/2016	15.030058	14.985103
21/09/2016	14.944922	14.900222
20/09/2016	14.933069	14.888403
19/09/2016	14.933660	14.888993
16/09/2016	14.962198	14.917446
15/09/2016	14.839661	14.795275
14/09/2016	14.801425	14.757153
13/09/2016	14.847625	14.803215
12/09/2016	14.788106	14.743874
09/09/2016	15.044273	14.999275
08/09/2016	15.107271	15.062084
07/09/2016	15.213155	15.167652
06/09/2016	15.082794	15.037681
05/09/2016	15.092943	15.047800
02/09/2016	15.061237	15.016188
01/09/2016	15.147068	15.101763
31/08/2016	15.170692	15.125316
30/08/2016	15.193141	15.147698
29/08/2016	15.274909	15.229222
26/08/2016	15.359287	15.313347
25/08/2016	15.283540	15.237827
24/08/2016	15.340199	15.294316
23/08/2016	15.442060	15.395872
22/08/2016	15.386437	15.340416
19/08/2016	15.489614	15.443284
18/08/2016	15.354152	15.308227
17/08/2016	15.249538	15.203927
16/08/2016	15.269870	15.224198
15/08/2016	15.189918	15.144485
12/08/2016	15.219311	15.173790

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