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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

16/06/2017

2.657944

2.649994

15/06/2017

2.642545

2.634641

14/06/2017

2.665826

2.657853

13/06/2017

2.637454

2.629566

09/06/2017

2.599481

2.591706

08/06/2017

2.603149

2.595363

07/06/2017

2.605878

2.598084

06/06/2017

2.608794

2.600991

05/06/2017

2.637587

2.629698

02/06/2017

2.640992

2.633092

01/06/2017

2.615247

2.607424

31/05/2017

2.616971

2.609144

30/05/2017

2.610127

2.602320

29/05/2017

2.612921

2.605105

26/05/2017

2.631880

2.624008

25/05/2017

2.648359

2.640438

24/05/2017

2.665113

2.657142

23/05/2017

2.660764

2.652805

22/05/2017

2.658495

2.650544

19/05/2017

2.651798

2.643866

18/05/2017

2.641040

2.633140

17/05/2017

2.657456

2.649507

16/05/2017

2.663094

2.655128

15/05/2017

2.654737

2.646797
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