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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2015

2.375307

2.368202

26/08/2015

2.351701

2.344667

25/08/2015

2.356020

2.348973

24/08/2015

2.321273

2.314330

21/08/2015

2.398837

2.391662

20/08/2015

2.411919

2.404705

19/08/2015

2.423028

2.415781

18/08/2015

2.405379

2.398184

17/08/2015

2.425376

2.418122

14/08/2015

2.434287

2.427006

13/08/2015

2.432878

2.425601

12/08/2015

2.430737

2.423467

11/08/2015

2.457379

2.450029

10/08/2015

2.446996

2.439677

07/08/2015

2.453078

2.445741

06/08/2015

2.475700

2.468295

05/08/2015

2.494799

2.487337

04/08/2015

2.499366

2.491890

31/07/2015

2.478250

2.470838

30/07/2015

2.474918

2.467515

29/07/2015

2.465066

2.457693

28/07/2015

2.452363

2.445028

27/07/2015

2.470755

2.463365

24/07/2015

2.440404

2.433105

23/07/2015

2.458608

2.451254

22/07/2015

2.474911

2.467508

21/07/2015

2.466691

2.459313

20/07/2015

2.468750

2.461366

17/07/2015

2.462873

2.455506

16/07/2015

2.460764

2.453404