Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/03/2015	13.291818	13.252062
12/03/2015	13.194712	13.155247
11/03/2015	13.077733	13.038617
10/03/2015	13.144043	13.104729
09/03/2015	13.138306	13.099009
06/03/2015	13.288692	13.248945
05/03/2015	13.174123	13.134718
04/03/2015	13.204138	13.164644
03/03/2015	13.261369	13.221704
02/03/2015	13.242809	13.203199
28/02/2015	13.261559	13.221893
27/02/2015	13.261559	13.221893
26/02/2015	13.180901	13.141477
25/02/2015	13.112313	13.073093
24/02/2015	12.971297	12.932499
23/02/2015	12.974021	12.935215
20/02/2015	12.968321	12.929533
19/02/2015	13.107502	13.068298
18/02/2015	13.008561	12.969652
17/02/2015	12.998751	12.959872
16/02/2015	12.966884	12.928100
13/02/2015	12.967623	12.928836
12/02/2015	12.760558	12.722390
11/02/2015	12.737451	12.699353
10/02/2015	12.731465	12.693385
09/02/2015	12.719091	12.681048
06/02/2015	12.778121	12.739901
05/02/2015	12.721996	12.683944
04/02/2015	12.679338	12.641413
03/02/2015	12.590173	12.552515

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