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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2017

2.674922

2.666921

11/05/2017

2.687187

2.679150

10/05/2017

2.683358

2.675332

09/05/2017

2.664362

2.656392

08/05/2017

2.647927

2.640007

05/05/2017

2.628672

2.620809

04/05/2017

2.637033

2.629145

03/05/2017

2.638532

2.630640

02/05/2017

2.649824

2.641898

01/05/2017

2.639932

2.632036

30/04/2017

2.626500

2.618644

28/04/2017

2.626500

2.618644

27/04/2017

2.623149

2.615303

26/04/2017

2.624372

2.616522

24/04/2017

2.618852

2.611019

21/04/2017

2.623805

2.615957

20/04/2017

2.610356

2.602549

19/04/2017

2.612061

2.604249

18/04/2017

2.601995

2.594212

13/04/2017

2.631053

2.623183

12/04/2017

2.645293

2.637380

11/04/2017

2.638744

2.630851

10/04/2017

2.635812

2.627928

07/04/2017

2.621840

2.613998

06/04/2017

2.627868

2.620008

05/04/2017

2.619823

2.611987

04/04/2017

2.614213

2.606394

03/04/2017

2.607092

2.599294

31/03/2017

2.607115

2.599317

30/03/2017

2.607438

2.599640