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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2017

2.513397

2.505879

10/03/2017

2.517640

2.510110

09/03/2017

2.508010

2.500508

08/03/2017

2.501137

2.493656

07/03/2017

2.498383

2.490910

06/03/2017

2.502978

2.495492

03/03/2017

2.510131

2.502623

02/03/2017

2.521470

2.513928

01/03/2017

2.489273

2.481828

28/02/2017

2.507217

2.499718

27/02/2017

2.521365

2.513824

24/02/2017

2.521840

2.514297

23/02/2017

2.527743

2.520182

22/02/2017

2.521474

2.513932

21/02/2017

2.520059

2.512521

20/02/2017

2.517852

2.510322

17/02/2017

2.525751

2.518197

16/02/2017

2.538059

2.530468

15/02/2017

2.549997

2.542370

14/02/2017

2.548459

2.540837

13/02/2017

2.529103

2.521538

10/02/2017

2.518525

2.510992

09/02/2017

2.492622

2.485166

08/02/2017

2.489152

2.481707

07/02/2017

2.475371

2.467967

06/02/2017

2.465188

2.457815

03/02/2017

2.464512

2.457141

02/02/2017

2.472309

2.464914

01/02/2017

2.479321

2.471905

31/01/2017

2.479568

2.472152