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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/04/2018

2.515666

2.508142

20/04/2018

2.516662

2.509135

19/04/2018

2.523054

2.515507

18/04/2018

2.497016

2.489547

17/04/2018

2.486440

2.479003

16/04/2018

2.478438

2.471025

13/04/2018

2.473200

2.465803

12/04/2018

2.460176

2.452818

11/04/2018

2.462541

2.455175

10/04/2018

2.473986

2.466586

09/04/2018

2.452622

2.445286

06/04/2018

2.447261

2.439941

05/04/2018

2.446010

2.438694

04/04/2018

2.442705

2.435399

03/04/2018

2.457679

2.450328

31/03/2018

2.468901

2.461516

29/03/2018

2.468901

2.461516

28/03/2018

2.473265

2.465867

27/03/2018

2.482998

2.475572

26/03/2018

2.464093

2.456723

23/03/2018

2.482159

2.474734

22/03/2018

2.517179

2.509650

21/03/2018

2.500461

2.492982

20/03/2018

2.491120

2.483669

19/03/2018

2.497457

2.489987

16/03/2018

2.487919

2.480477

15/03/2018

2.480204

2.472786

14/03/2018

2.484634

2.477203

13/03/2018

2.486450

2.479013

12/03/2018

2.503890

2.496401