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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/06/2015

2.771317

2.763028

19/06/2015

2.779402

2.771089

18/06/2015

2.758822

2.750571

17/06/2015

2.771347

2.763058

16/06/2015

2.785302

2.776971

15/06/2015

2.791911

2.783560

12/06/2015

2.816868

2.808442

11/06/2015

2.810805

2.802398

10/06/2015

2.764325

2.756056

09/06/2015

2.768305

2.760025

05/06/2015

2.780658

2.772341

04/06/2015

2.783351

2.775026

03/06/2015

2.814988

2.806568

02/06/2015

2.835381

2.826901

01/06/2015

2.834549

2.826070

31/05/2015

2.838556

2.830066

29/05/2015

2.838556

2.830066

28/05/2015

2.829372

2.820909

27/05/2015

2.843557

2.835051

26/05/2015

2.846102

2.837589

25/05/2015

2.829927

2.821463

22/05/2015

2.833348

2.824873

21/05/2015

2.831899

2.823429

20/05/2015

2.830592

2.822126

19/05/2015

2.830733

2.822267

18/05/2015

2.835576

2.827095

15/05/2015

2.847014

2.838499

14/05/2015

2.836852

2.828367

13/05/2015

2.846594

2.838080

12/05/2015

2.835996

2.827513
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