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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/08/2017

2.407654

2.400452

04/08/2017

2.402624

2.395438

03/08/2017

2.400291

2.393111

02/08/2017

2.395319

2.388155

01/08/2017

2.391303

2.384151

31/07/2017

2.387549

2.380408

28/07/2017

2.378815

2.371700

27/07/2017

2.394352

2.387190

26/07/2017

2.384537

2.377405

25/07/2017

2.364164

2.357093

24/07/2017

2.362983

2.355915

21/07/2017

2.370825

2.363734

20/07/2017

2.375171

2.368067

19/07/2017

2.372183

2.365087

18/07/2017

2.377714

2.370602

17/07/2017

2.387443

2.380302

14/07/2017

2.397262

2.390092

13/07/2017

2.381037

2.373915

12/07/2017

2.359762

2.352704

11/07/2017

2.370784

2.363693

10/07/2017

2.363321

2.356252

07/07/2017

2.358050

2.350997

06/07/2017

2.375639

2.368533

05/07/2017

2.377421

2.370310

04/07/2017

2.383167

2.376039

03/07/2017

2.357919

2.350866

01/07/2017

2.367289

2.367289

30/06/2017

2.701193

2.693114

29/06/2017

2.710463

2.702356

28/06/2017

2.674632

2.666632
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