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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/10/2016

2.601289

2.593508

06/10/2016

2.606672

2.598876

05/10/2016

2.610724

2.602915

04/10/2016

2.642852

2.634947

30/09/2016

2.624103

2.616254

29/09/2016

2.635152

2.627271

28/09/2016

2.615837

2.608013

27/09/2016

2.600959

2.593180

26/09/2016

2.618849

2.611016

23/09/2016

2.583085

2.575359

22/09/2016

2.565286

2.557614

21/09/2016

2.550363

2.542735

20/09/2016

2.548584

2.540961

19/09/2016

2.548685

2.541062

16/09/2016

2.551442

2.543811

15/09/2016

2.529618

2.522052

14/09/2016

2.523735

2.516187

13/09/2016

2.531192

2.523621

12/09/2016

2.525442

2.517889

09/09/2016

2.571081

2.563391

08/09/2016

2.583607

2.575880

07/09/2016

2.599727

2.591951

06/09/2016

2.577406

2.569697

05/09/2016

2.580151

2.572433

02/09/2016

2.574653

2.566952

01/09/2016

2.589994

2.582247

31/08/2016

2.594642

2.586882

30/08/2016

2.600080

2.592303

29/08/2016

2.615609

2.607785

26/08/2016

2.629196

2.621332
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