Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2017	15.112835	15.067632
04/01/2017	15.087638	15.042511
03/01/2017	15.090098	15.044963
31/12/2016	14.939359	14.894675
30/12/2016	14.939359	14.894675
29/12/2016	14.864394	14.819935
28/12/2016	14.802461	14.758186
23/12/2016	14.644336	14.600534
22/12/2016	14.649275	14.605459
21/12/2016	14.626911	14.583162
20/12/2016	14.646109	14.602303
19/12/2016	14.551351	14.507828
16/12/2016	14.565226	14.521661
15/12/2016	14.600202	14.556532
14/12/2016	14.759111	14.714967
13/12/2016	14.621986	14.578251
12/12/2016	14.691537	14.647595
09/12/2016	14.755168	14.711035
08/12/2016	14.753444	14.709317
07/12/2016	14.588973	14.545337
06/12/2016	14.508092	14.464698
05/12/2016	14.419750	14.376620
02/12/2016	14.594408	14.550755
01/12/2016	14.670238	14.626359
30/11/2016	14.591839	14.548195
29/11/2016	14.695930	14.651974
28/11/2016	14.733828	14.689759
25/11/2016	14.775520	14.731326
24/11/2016	14.667543	14.623672
23/11/2016	14.692613	14.648667

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