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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/07/2016

2.442327

2.435022

11/07/2016

2.432330

2.425055

08/07/2016

2.405410

2.398216

07/07/2016

2.407072

2.399872

06/07/2016

2.396500

2.389332

05/07/2016

2.418087

2.410855

04/07/2016

2.423323

2.416075

01/07/2016

2.409362

2.402156

30/06/2016

2.616720

2.608893

29/06/2016

2.579694

2.571978

28/06/2016

2.557579

2.549929

27/06/2016

2.591355

2.583604

24/06/2016

2.590737

2.582988

23/06/2016

2.635683

2.627800

22/06/2016

2.643491

2.635585

21/06/2016

2.650283

2.642356

20/06/2016

2.645508

2.637595

17/06/2016

2.610217

2.602409

16/06/2016

2.613864

2.606046

15/06/2016

2.600722

2.592943

14/06/2016

2.604058

2.596270

10/06/2016

2.648917

2.640994

09/06/2016

2.654599

2.646659

08/06/2016

2.654620

2.646680

07/06/2016

2.645478

2.637565

06/06/2016

2.642213

2.634310

03/06/2016

2.641473

2.633572

02/06/2016

2.638476

2.630585

01/06/2016

2.639705

2.631810

31/05/2016

2.671366

2.663375
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