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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/02/2016

2.418727

2.411493

16/02/2016

2.423101

2.415854

15/02/2016

2.391644

2.384490

12/02/2016

2.381282

2.374159

11/02/2016

2.403247

2.396059

10/02/2016

2.388975

2.381829

09/02/2016

2.419427

2.412190

08/02/2016

2.455185

2.447842

05/02/2016

2.468220

2.460837

04/02/2016

2.460831

2.453471

03/02/2016

2.438149

2.430856

02/02/2016

2.464864

2.457491

01/02/2016

2.472850

2.465454

31/01/2016

2.450745

2.443415

29/01/2016

2.450745

2.443415

28/01/2016

2.456852

2.449503

27/01/2016

2.446806

2.439488

25/01/2016

2.453051

2.445714

22/01/2016

2.432458

2.425182

21/01/2016

2.391337

2.384184

20/01/2016

2.376150

2.369043

19/01/2016

2.390311

2.383161

18/01/2016

2.376708

2.369599

15/01/2016

2.406088

2.398892

14/01/2016

2.419749

2.412512

13/01/2016

2.450081

2.442753

12/01/2016

2.437557

2.430266

11/01/2016

2.443565

2.436256

08/01/2016

2.499379

2.491903

07/01/2016

2.497736

2.490265
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