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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/10/2014

2.608523

2.600721

30/10/2014

2.590273

2.582525

29/10/2014

2.597090

2.589322

28/10/2014

2.586576

2.578840

27/10/2014

2.577743

2.570033

24/10/2014

2.579031

2.571318

23/10/2014

2.565858

2.558183

22/10/2014

2.569650

2.561964

21/10/2014

2.548485

2.540863

20/10/2014

2.565516

2.557843

17/10/2014

2.544624

2.537013

16/10/2014

2.548638

2.541015

15/10/2014

2.565644

2.557970

14/10/2014

2.561923

2.554260

13/10/2014

2.545742

2.538128

10/10/2014

2.563873

2.556204

09/10/2014

2.613373

2.605556

08/10/2014

2.586363

2.578627

07/10/2014

2.614413

2.606593

03/10/2014

2.622302

2.614459

02/10/2014

2.626993

2.619136

01/10/2014

2.647545

2.639626

30/09/2014

2.648889

2.640966

29/09/2014

2.637652

2.629763

26/09/2014

2.654494

2.646554

25/09/2014

2.671844

2.663852

24/09/2014

2.669845

2.661859

23/09/2014

2.688611

2.680569

22/09/2014

2.682217

2.674194

19/09/2014

2.701244

2.693164
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