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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/10/2018

2.366517

2.359439

08/10/2018

2.387946

2.380804

05/10/2018

2.403291

2.396102

04/10/2018

2.404622

2.397429

03/10/2018

2.396930

2.389761

02/10/2018

2.388563

2.381419

30/09/2018

2.403308

2.396120

28/09/2018

2.403308

2.396120

27/09/2018

2.396957

2.389788

26/09/2018

2.394161

2.387000

25/09/2018

2.388180

2.381036

24/09/2018

2.387307

2.380167

21/09/2018

2.387712

2.380570

20/09/2018

2.376169

2.369062

19/09/2018

2.385514

2.378379

18/09/2018

2.383439

2.376310

17/09/2018

2.395872

2.388706

14/09/2018

2.396408

2.389240

13/09/2018

2.387927

2.380785

12/09/2018

2.387083

2.379943

11/09/2018

2.387649

2.380507

10/09/2018

2.387926

2.380784

07/09/2018

2.394279

2.387118

06/09/2018

2.411115

2.403903

05/09/2018

2.417091

2.409861

04/09/2018

2.431592

2.424319

03/09/2018

2.421375

2.414132

31/08/2018

2.433731

2.426452

30/08/2018

2.442573

2.435268

29/08/2018

2.446098

2.438782