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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/05/2016

2.676369

2.668364

12/05/2016

2.672177

2.664184

11/05/2016

2.674403

2.666403

10/05/2016

2.658551

2.650599

09/05/2016

2.669029

2.661046

06/05/2016

2.636682

2.628795

05/05/2016

2.627716

2.619856

04/05/2016

2.614538

2.606718

03/05/2016

2.638799

2.630906

02/05/2016

2.630359

2.622491

30/04/2016

2.591873

2.584121

29/04/2016

2.591873

2.584121

28/04/2016

2.563264

2.555597

27/04/2016

2.549079

2.541454

26/04/2016

2.540406

2.532807

22/04/2016

2.558292

2.550640

21/04/2016

2.562711

2.555046

20/04/2016

2.539080

2.531486

19/04/2016

2.528727

2.521164

18/04/2016

2.523129

2.515582

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