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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/04/2016

2.515298

2.507775

14/04/2016

2.505896

2.498401

13/04/2016

2.481801

2.474378

12/04/2016

2.477590

2.470180

11/04/2016

2.469808

2.462421

08/04/2016

2.463997

2.456627

07/04/2016

2.481916

2.474493

06/04/2016

2.468613

2.461229

05/04/2016

2.463649

2.456280

04/04/2016

2.492065

2.484611

01/04/2016

2.494300

2.486839

31/03/2016

2.512040

2.504527

30/03/2016

2.484319

2.476888

29/03/2016

2.481209

2.473787

24/03/2016

2.492297

2.484842

23/03/2016

2.503130

2.495643

22/03/2016

2.512395

2.504881

21/03/2016

2.492771

2.485315

18/03/2016

2.494245

2.486785

17/03/2016

2.487041

2.479602

16/03/2016

2.455697

2.448352

15/03/2016

2.447022

2.439703

14/03/2016

2.467453

2.460073

11/03/2016

2.473067

2.465670

10/03/2016

2.463594

2.456225

09/03/2016

2.458976

2.451621

08/03/2016

2.455796

2.448451

07/03/2016

2.461733

2.454370

04/03/2016

2.459568

2.452211

03/03/2016

2.452666

2.445330
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