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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

03/01/2017

2.541052

2.533452

31/12/2016

2.548306

2.540683

30/12/2016

2.548306

2.540683

29/12/2016

2.533967

2.526388

28/12/2016

2.520510

2.512971

23/12/2016

2.493152

2.485695

22/12/2016

2.493634

2.486176

21/12/2016

2.489930

2.482482

20/12/2016

2.491644

2.484192

19/12/2016

2.475551

2.468147

16/12/2016

2.478808

2.471394

15/12/2016

2.487408

2.479968

14/12/2016

2.512702

2.505187

13/12/2016

2.490251

2.482803

12/12/2016

2.503370

2.495882

09/12/2016

2.514059

2.506539

08/12/2016

2.510761

2.503251

07/12/2016

2.480754

2.473334

06/12/2016

2.465634

2.458259

05/12/2016

2.454549

2.447207

02/12/2016

2.484806

2.477374

01/12/2016

2.496777

2.489309

30/11/2016

2.485061

2.477628

29/11/2016

2.503768

2.496280

28/11/2016

2.510629

2.503120

25/11/2016

2.515998

2.508472

24/11/2016

2.497507

2.490037

23/11/2016

2.499622

2.492145

22/11/2016

2.477342

2.469932

21/11/2016

2.461461

2.454099