Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/04/2016	13.356482	13.316532
05/04/2016	13.329117	13.289249
04/04/2016	13.470143	13.429853
01/04/2016	13.482072	13.441747
31/03/2016	13.592241	13.551586
30/03/2016	13.439685	13.399487
29/03/2016	13.417497	13.377365
24/03/2016	13.476248	13.435940
23/03/2016	13.528680	13.488215
22/03/2016	13.587180	13.546540
21/03/2016	13.487156	13.446815
18/03/2016	13.495003	13.454639
17/03/2016	13.477968	13.437655
16/03/2016	13.301309	13.261524
15/03/2016	13.252524	13.212885
14/03/2016	13.365655	13.325678
11/03/2016	13.395408	13.355342
10/03/2016	13.347420	13.307498
09/03/2016	13.323003	13.283153
08/03/2016	13.306190	13.266391
07/03/2016	13.341266	13.301362
04/03/2016	13.334131	13.294248
03/03/2016	13.301658	13.261872
02/03/2016	13.279104	13.239386
01/03/2016	13.238879	13.199281
29/02/2016	13.152587	13.113247
26/02/2016	13.050385	13.011351
25/02/2016	13.008818	12.969908
24/02/2016	13.307056	13.267254
23/02/2016	13.424389	13.384236

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