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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/08/2018

2.424678

2.417426

24/08/2018

2.408868

2.401663

23/08/2018

2.398681

2.391506

22/08/2018

2.375541

2.368436

21/08/2018

2.398459

2.391286

20/08/2018

2.394386

2.387224

17/08/2018

2.376094

2.368987

16/08/2018

2.367878

2.360796

15/08/2018

2.373051

2.365954

14/08/2018

2.363571

2.356502

13/08/2018

2.354347

2.347305

10/08/2018

2.363112

2.356043

09/08/2018

2.363967

2.356896

08/08/2018

2.355155

2.348111

07/08/2018

2.360115

2.353056

03/08/2018

2.355496

2.348451

02/08/2018

2.353932

2.346891

01/08/2018

2.372530

2.365434

31/07/2018

2.377488

2.370377

30/07/2018

2.388405

2.381261

27/07/2018

2.388361

2.381217

26/07/2018

2.379009

2.371894

25/07/2018

2.370472

2.363382

24/07/2018

2.364761

2.357688

23/07/2018

2.355207

2.348163

20/07/2018

2.365124

2.358050

19/07/2018

2.361926

2.354862

18/07/2018

2.346995

2.339975

17/07/2018

2.345520

2.338505

16/07/2018

2.360394

2.353334