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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/07/2017

2.394352

2.387190

26/07/2017

2.384537

2.377405

25/07/2017

2.364164

2.357093

24/07/2017

2.362983

2.355915

21/07/2017

2.370825

2.363734

20/07/2017

2.375171

2.368067

19/07/2017

2.372183

2.365087

18/07/2017

2.377714

2.370602

17/07/2017

2.387443

2.380302

14/07/2017

2.397262

2.390092

13/07/2017

2.381037

2.373915

12/07/2017

2.359762

2.352704

11/07/2017

2.370784

2.363693

10/07/2017

2.363321

2.356252

07/07/2017

2.358050

2.350997

06/07/2017

2.375639

2.368533

05/07/2017

2.377421

2.370310

04/07/2017

2.383167

2.376039

03/07/2017

2.357919

2.350866

01/07/2017

2.367289

2.367289

30/06/2017

2.701193

2.693114

29/06/2017

2.710463

2.702356

28/06/2017

2.674632

2.666632

27/06/2017

2.652381

2.644447

26/06/2017

2.653663

2.645726

23/06/2017

2.645767

2.637853

22/06/2017

2.637674

2.629784

21/06/2017

2.630637

2.622769

20/06/2017

2.666353

2.658378

19/06/2017

2.657967

2.650017