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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/05/2015

13.725826

13.684772

04/05/2015

13.725285

13.684232

01/05/2015

13.594429

13.553767

30/04/2015

13.499274

13.458897

29/04/2015

13.521640

13.481196

28/04/2015

13.554446

13.513904

27/04/2015

13.596492

13.555825
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