Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2016	13.325989	13.286131
27/01/2016	13.272867	13.233167
25/01/2016	13.327693	13.287830
22/01/2016	13.218805	13.179267
21/01/2016	13.009005	12.970095
20/01/2016	12.929255	12.890583
19/01/2016	12.988591	12.949742
18/01/2016	12.896847	12.858272
15/01/2016	13.052990	13.013948
14/01/2016	13.125296	13.086038
13/01/2016	13.285822	13.246084
12/01/2016	13.219561	13.180021
11/01/2016	13.251364	13.211729
08/01/2016	13.546782	13.506263
07/01/2016	13.538102	13.497610
06/01/2016	13.698734	13.657761
05/01/2016	13.809344	13.768040
04/01/2016	13.926622	13.884967
31/12/2015	13.832829	13.791455
30/12/2015	13.899521	13.857947
29/12/2015	13.830197	13.788830
24/12/2015	13.724231	13.683181
23/12/2015	13.589458	13.548812
22/12/2015	13.579450	13.538833
21/12/2015	13.546203	13.505686
18/12/2015	13.575836	13.535230
17/12/2015	13.517789	13.477357
16/12/2015	13.329356	13.289488
15/12/2015	13.221757	13.182210
14/12/2015	13.220819	13.181275

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