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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/01/2016

2.432458

2.425182

21/01/2016

2.391337

2.384184

20/01/2016

2.376150

2.369043

19/01/2016

2.390311

2.383161

18/01/2016

2.376708

2.369599

15/01/2016

2.406088

2.398892

14/01/2016

2.419749

2.412512

13/01/2016

2.450081

2.442753

12/01/2016

2.437557

2.430266

11/01/2016

2.443565

2.436256

08/01/2016

2.499379

2.491903

07/01/2016

2.497736

2.490265

06/01/2016

2.528087

2.520525

05/01/2016

2.548985

2.541361

04/01/2016

2.571145

2.563454

31/12/2015

2.608762

2.600959

30/12/2015

2.615537

2.607713

29/12/2015

2.602278

2.594495

24/12/2015

2.581811

2.574089

23/12/2015

2.555822

2.548177

22/12/2015

2.553908

2.546269

21/12/2015

2.546094

2.538479

18/12/2015

2.551755

2.544123

17/12/2015

2.537221

2.529632

16/12/2015

2.501182

2.493701

15/12/2015

2.480602

2.473183

14/12/2015

2.481168

2.473746

11/12/2015

2.504861

2.497369

10/12/2015

2.512293

2.504779

09/12/2015

2.525072

2.517519