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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/10/2015

2.551499

2.543868

27/10/2015

2.558672

2.551019

26/10/2015

2.571809

2.564117

23/10/2015

2.573199

2.565503

22/10/2015

2.526597

2.519040

21/10/2015

2.542806

2.535201

20/10/2015

2.532696

2.525121

19/10/2015

2.544189

2.536579

16/10/2015

2.530472

2.522903

15/10/2015

2.512829

2.505313

14/10/2015

2.486812

2.479374

13/10/2015

2.504284

2.496794

12/10/2015

2.532792

2.525217

09/10/2015

2.527289

2.519730

08/10/2015

2.491549

2.484097

07/10/2015

2.473525

2.466127

06/10/2015

2.476055

2.468649

02/10/2015

2.442011

2.434706

01/10/2015

2.444704

2.437391

30/09/2015

2.425029

2.417776

29/09/2015

2.399562

2.392385

28/09/2015

2.455832

2.448487

25/09/2015

2.445299

2.437985

24/09/2015

2.448245

2.440922

23/09/2015

2.415819

2.408593

22/09/2015

2.438086

2.430793

21/09/2015

2.427117

2.419858

18/09/2015

2.444883

2.437570

17/09/2015

2.416339

2.409112

16/09/2015

2.408825

2.401620