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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

07/02/2017

2.475371

2.467967

06/02/2017

2.465188

2.457815

03/02/2017

2.464512

2.457141

02/02/2017

2.472309

2.464914

01/02/2017

2.479321

2.471905

31/01/2017

2.479568

2.472152

30/01/2017

2.500909

2.493429

27/01/2017

2.517299

2.509769

25/01/2017

2.512016

2.504503

24/01/2017

2.503737

2.496248

23/01/2017

2.485676

2.478242

20/01/2017

2.501756

2.494273

19/01/2017

2.520566

2.513027

18/01/2017

2.512888

2.505371

17/01/2017

2.520865

2.513325

16/01/2017

2.533925

2.526346

13/01/2017

2.527250

2.519690

12/01/2017

2.553362

2.545725

11/01/2017

2.534135

2.526556

10/01/2017

2.535516

2.527932

09/01/2017

2.558459

2.550806

06/01/2017

2.548937

2.541313

05/01/2017

2.544955

2.537343

04/01/2017

2.540632

2.533033

03/01/2017

2.541052

2.533452

31/12/2016

2.548306

2.540683

30/12/2016

2.548306

2.540683

29/12/2016

2.533967

2.526388

28/12/2016

2.520510

2.512971

23/12/2016

2.493152

2.485695