Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
11/12/2015	13.344747	13.304832
10/12/2015	13.368143	13.328159
09/12/2015	13.434970	13.394786
08/12/2015	13.510294	13.469884
07/12/2015	13.624430	13.583678
04/12/2015	13.630793	13.590023
03/12/2015	13.684517	13.643586
02/12/2015	13.717645	13.676616
01/12/2015	13.750994	13.709864
30/11/2015	13.596668	13.556000
27/11/2015	13.631076	13.590305
26/11/2015	13.666057	13.625182

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