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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/02/2015

2.691285

2.683236

12/02/2015

2.647351

2.639433

11/02/2015

2.642332

2.634429

10/02/2015

2.640661

2.632763

09/02/2015

2.636513

2.628627

06/02/2015

2.648887

2.640964

05/02/2015

2.635164

2.627283

04/02/2015

2.621059

2.613220

03/02/2015

2.601651

2.593869

02/02/2015

2.549028

2.541404

31/01/2015

2.541939

2.534336

30/01/2015

2.541939

2.534336

29/01/2015

2.523174

2.515627

28/01/2015

2.521590

2.514048

27/01/2015

2.519066

2.511532

23/01/2015

2.525395

2.517842

22/01/2015

2.508936

2.501431

21/01/2015

2.509335

2.501830

20/01/2015

2.493287

2.485830

19/01/2015

2.483461

2.476033

16/01/2015

2.486553

2.479116

15/01/2015

2.504791

2.497299

14/01/2015

2.517433

2.509903

13/01/2015

2.549288

2.541663

12/01/2015

2.545406

2.537793

09/01/2015

2.558575

2.550922

08/01/2015

2.552126

2.544492

07/01/2015

2.553878

2.546239

06/01/2015

2.567592

2.559912

05/01/2015

2.592933

2.585177