Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2016	14.417791	14.374667
03/11/2016	14.494008	14.450656
02/11/2016	14.456830	14.413589
01/11/2016	14.639061	14.595275
31/10/2016	14.673210	14.629322
28/10/2016	14.637879	14.594096
27/10/2016	14.621301	14.577568
26/10/2016	14.890221	14.845684
25/10/2016	15.036999	14.992022
24/10/2016	15.021064	14.976136
21/10/2016	15.042348	14.997356
20/10/2016	15.102948	15.057774
19/10/2016	15.062239	15.017188
18/10/2016	14.985272	14.940450
17/10/2016	15.015123	14.970213
14/10/2016	15.143225	15.097931
13/10/2016	15.151866	15.106546
12/10/2016	15.102336	15.057164
11/10/2016	15.209971	15.164478
10/10/2016	15.190160	15.144725
07/10/2016	15.205343	15.159864
06/10/2016	15.234082	15.188517
05/10/2016	15.238805	15.193226
04/10/2016	15.435034	15.388868
30/09/2016	15.320507	15.274683
29/09/2016	15.395445	15.349397
28/09/2016	15.292575	15.246835
27/09/2016	15.196395	15.150942
26/09/2016	15.330541	15.284687
23/09/2016	15.124209	15.078972

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