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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/08/2016

2.646907

2.638990

22/08/2016

2.637266

2.629378

19/08/2016

2.652642

2.644708

18/08/2016

2.627570

2.619711

17/08/2016

2.607785

2.599985

16/08/2016

2.611670

2.603859

15/08/2016

2.595170

2.587408

12/08/2016

2.598827

2.591054

11/08/2016

2.572400

2.564706

10/08/2016

2.558093

2.550442

09/08/2016

2.566650

2.558974

08/08/2016

2.575943

2.568239

05/08/2016

2.555001

2.547359

04/08/2016

2.549030

2.541406

03/08/2016

2.538517

2.530924

02/08/2016

2.556880

2.549232

31/07/2016

2.551071

2.543441

29/07/2016

2.551071

2.543441

28/07/2016

2.541150

2.533550

27/07/2016

2.516190

2.508664

26/07/2016

2.520833

2.513293

25/07/2016

2.511727

2.504215

22/07/2016

2.502686

2.495201

21/07/2016

2.503766

2.496278

20/07/2016

2.501091

2.493610

19/07/2016

2.489162

2.481717

18/07/2016

2.485144

2.477711

15/07/2016

2.482050

2.474626

14/07/2016

2.474379

2.466978

13/07/2016

2.464979

2.457606
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