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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

20/10/2017

2.495302

2.487838

19/10/2017

2.500749

2.493269

18/10/2017

2.501513

2.494031

17/10/2017

2.494261

2.486801

16/10/2017

2.496753

2.489285

13/10/2017

2.475123

2.467720

12/10/2017

2.466095

2.458718

11/10/2017

2.458361

2.451008

10/10/2017

2.452521

2.445186

09/10/2017

2.449941

2.442613

06/10/2017

2.437359

2.430069

05/10/2017

2.426046

2.418790

04/10/2017

2.429212

2.421946

03/10/2017

2.431040

2.423769

30/09/2017

2.434931

2.427648

29/09/2017

2.434931

2.427648

28/09/2017

2.424216

2.416965

27/09/2017

2.429755

2.422487

26/09/2017

2.423166

2.415918

25/09/2017

2.426677

2.419419

22/09/2017

2.422854

2.415607

21/09/2017

2.434116

2.426835

20/09/2017

2.468367

2.460984