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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/12/2014

12.140139

12.103827

08/12/2014

12.299672

12.262883

05/12/2014

12.295706

12.258930

04/12/2014

12.243696

12.207074

03/12/2014

12.192100

12.155633

02/12/2014

12.055389

12.019331

01/12/2014

11.958069

11.922302

30/11/2014

12.292979

12.256211

28/11/2014

12.292979

12.256211

27/11/2014

12.379479

12.342452

26/11/2014

12.411443

12.374320

25/11/2014

12.341325

12.304412

24/11/2014

12.485293

12.447949

21/11/2014

12.410589

12.373469

20/11/2014

12.429858

12.392680

19/11/2014

12.494469

12.457097

18/11/2014

12.476671

12.439353

17/11/2014

12.447466

12.410235

14/11/2014

12.354803

12.317850

13/11/2014

12.337362

12.300461

12/11/2014

12.357161

12.320200

11/11/2014

12.382422

12.345386

10/11/2014

12.450229

12.412990

07/11/2014

12.330053

12.293173

06/11/2014

12.186757

12.150306

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211