Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2015	13.081250	13.042124
17/09/2015	12.939215	12.900513
16/09/2015	12.899853	12.861269
15/09/2015	12.778054	12.739834
14/09/2015	12.879513	12.840990
11/09/2015	12.823696	12.785340
10/09/2015	12.727824	12.689755
09/09/2015	12.923072	12.884418
08/09/2015	12.719454	12.681409
07/09/2015	12.599338	12.561653
04/09/2015	12.567266	12.529677
03/09/2015	12.540644	12.503135
02/09/2015	12.603237	12.565541
01/09/2015	12.654176	12.616328
31/08/2015	12.873850	12.835344
28/08/2015	12.960061	12.921297
27/08/2015	12.748515	12.710384
26/08/2015	12.602332	12.564638
25/08/2015	12.625172	12.587410
24/08/2015	12.436095	12.398898
21/08/2015	12.842554	12.804142
20/08/2015	12.914548	12.875920
19/08/2015	12.962287	12.923516
18/08/2015	12.865143	12.826663
17/08/2015	12.970670	12.931875
14/08/2015	13.017400	12.978465
13/08/2015	13.011151	12.972234
12/08/2015	12.991415	12.952558
11/08/2015	13.115928	13.076698
10/08/2015	13.061810	13.022742

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