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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/05/2015

16.262866

16.214223

04/05/2015

16.251474

16.202865

01/05/2015

16.096004

16.047860

30/04/2015

15.988551

15.940729

29/04/2015

16.006326

15.958451

28/04/2015

16.045305

15.997314

27/04/2015

16.082182

16.034079

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