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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/05/2015

2.831808

2.823338

08/05/2015

2.833610

2.825135

07/05/2015

2.818450

2.810019

06/05/2015

2.839474

2.830981

05/05/2015

2.868949

2.860368

04/05/2015

2.866928

2.858353

01/05/2015

2.839351

2.830858

30/04/2015

2.820301

2.811865

29/04/2015

2.823464

2.815019

28/04/2015

2.830377

2.821911

27/04/2015

2.836916

2.828431

24/04/2015

2.814869

2.806450

23/04/2015

2.791633

2.783283

22/04/2015

2.818801

2.810370

21/04/2015

2.823339

2.814894

20/04/2015

2.809172

2.800770

17/04/2015

2.824892

2.816443

16/04/2015

2.840540

2.832044

15/04/2015

2.823771

2.815325

14/04/2015

2.841199

2.832701

13/04/2015

2.842054

2.833553

10/04/2015

2.818760

2.810329

09/04/2015

2.803316

2.794931

08/04/2015

2.820110

2.811675

07/04/2015

2.799235

2.790862

02/04/2015

2.813330

2.804915

01/04/2015

2.801351

2.792972

31/03/2015

2.809807

2.801403

30/03/2015

2.785250

2.776919

27/03/2015

2.783681

2.775355