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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/12/2017

2.534988

2.527406

30/11/2017

2.534162

2.526582

29/11/2017

2.546607

2.538990

28/11/2017

2.529770

2.522203

27/11/2017

2.529182

2.521617

24/11/2017

2.541384

2.533783

23/11/2017

2.542902

2.535296

22/11/2017

2.551187

2.543556

21/11/2017

2.532291

2.524717

20/11/2017

2.532020

2.524447

17/11/2017

2.539854

2.532257

16/11/2017

2.529596

2.522030

15/11/2017

2.525942

2.518386

14/11/2017

2.537691

2.530101

13/11/2017

2.542145

2.534541

10/11/2017

2.554978

2.547336

09/11/2017

2.548156

2.540534

08/11/2017

2.533576

2.525998

07/11/2017

2.541783

2.534180

06/11/2017

2.525108

2.517556

03/11/2017

2.523356

2.515809

02/11/2017

2.516280

2.508754

01/11/2017

2.518517

2.510984

31/10/2017

2.511554

2.504042

30/10/2017

2.516571

2.509044

27/10/2017

2.516083

2.508557

26/10/2017

2.526739

2.519181

25/10/2017

2.514890

2.507368

24/10/2017

2.499016

2.491541

23/10/2017

2.491768

2.484315
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