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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2016

2.467349

2.459969

17/11/2016

2.455691

2.448346

16/11/2016

2.465782

2.458407

15/11/2016

2.465341

2.457967

14/11/2016

2.468732

2.461348

11/11/2016

2.486438

2.479001

10/11/2016

2.489254

2.481809

09/11/2016

2.430193

2.422924

08/11/2016

2.480762

2.473342

07/11/2016

2.464910

2.457538

04/11/2016

2.450564

2.443235

03/11/2016

2.463445

2.456077

02/11/2016

2.460229

2.452870

01/11/2016

2.492498

2.485043

31/10/2016

2.505616

2.498121

28/10/2016

2.499499

2.492023

27/10/2016

2.496625

2.489158

26/10/2016

2.543234

2.535627

25/10/2016

2.568671

2.560988

24/10/2016

2.565904

2.558229

21/10/2016

2.569586

2.561901

20/10/2016

2.578826

2.571113

19/10/2016

2.571769

2.564077

18/10/2016

2.559156

2.551502

17/10/2016

2.566559

2.558882

14/10/2016

2.588833

2.581089

13/10/2016

2.589658

2.581912

12/10/2016

2.582936

2.575210

11/10/2016

2.601559

2.593777

10/10/2016

2.598663

2.590890
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