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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/09/2017

2.467521

2.460140

18/09/2017

2.475814

2.468409

15/09/2017

2.466228

2.458852

14/09/2017

2.483717

2.476288

13/09/2017

2.480715

2.473295

12/09/2017

2.478984

2.471570

11/09/2017

2.463155

2.455788

08/09/2017

2.473516

2.466118

07/09/2017

2.461420

2.454057

06/09/2017

2.455808

2.448462

05/09/2017

2.445621

2.438306

04/09/2017

2.443633

2.436325

01/09/2017

2.440000

2.432702

31/08/2017

2.435231

2.427948

30/08/2017

2.419875

2.412637

29/08/2017

2.415000

2.407777

28/08/2017

2.430783

2.423513

25/08/2017

2.444057

2.436746

24/08/2017

2.446907

2.439588

23/08/2017

2.440470

2.433170

22/08/2017

2.432213

2.424938

21/08/2017

2.424221

2.416970

18/08/2017

2.436378

2.429091

17/08/2017

2.446537

2.439220

16/08/2017

2.420131

2.412892

15/08/2017

2.414940

2.407717

14/08/2017

2.400794

2.393613

11/08/2017

2.398177

2.391004

10/08/2017

2.413385

2.406166

09/08/2017

2.418722

2.411488