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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/03/2015

15.563012

15.516462

04/03/2015

15.596557

15.549908

03/03/2015

15.665580

15.618724

02/03/2015

15.643679

15.596888

28/02/2015

15.653894

15.607073

27/02/2015

15.653894

15.607073

26/02/2015

15.533703

15.487241

25/02/2015

15.452594

15.406375

24/02/2015

15.286253

15.240532

23/02/2015

15.290398

15.244664

20/02/2015

15.299579

15.253817

19/02/2015

15.458744

15.412506

18/02/2015

15.340259

15.294376

17/02/2015

15.324553

15.278717

16/02/2015

15.284503

15.238787

13/02/2015

15.260581

15.214937

12/02/2015

15.012843

14.967939

11/02/2015

14.984550

14.939730

10/02/2015

14.975133

14.930342

09/02/2015

14.951748

14.907027
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