Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	2.784503	2.776174
25/03/2015	2.810799	2.802392
24/03/2015	2.808458	2.800058
23/03/2015	2.795943	2.787581
20/03/2015	2.779658	2.771344
19/03/2015	2.775917	2.767614
18/03/2015	2.758857	2.750605
17/03/2015	2.769083	2.760800
16/03/2015	2.772179	2.763887
13/03/2015	2.768072	2.759792
12/03/2015	2.746555	2.738340
11/03/2015	2.722070	2.713928
10/03/2015	2.736045	2.727861
09/03/2015	2.737785	2.729596
06/03/2015	2.767271	2.758994
05/03/2015	2.744941	2.736731
04/03/2015	2.750890	2.742662
03/03/2015	2.763131	2.754867
02/03/2015	2.759246	2.750993
28/02/2015	2.761055	2.752797
27/02/2015	2.761055	2.752797
26/02/2015	2.739737	2.731542
25/02/2015	2.725350	2.717198
24/02/2015	2.695845	2.687782
23/02/2015	2.696580	2.688514
20/02/2015	2.698205	2.690135
19/02/2015	2.726435	2.718280
18/02/2015	2.705419	2.697327
17/02/2015	2.702640	2.694556
16/02/2015	2.695535	2.687473

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