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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/06/2016

2.639705

2.631810

31/05/2016

2.671366

2.663375

30/05/2016

2.661053

2.653094

27/05/2016

2.656058

2.648114

26/05/2016

2.656762

2.648816

25/05/2016

2.665456

2.657483

24/05/2016

2.639427

2.631533

23/05/2016

2.662189

2.654226

20/05/2016

2.657426

2.649477

19/05/2016

2.655007

2.647066

18/05/2016

2.657876

2.649926

17/05/2016

2.675798

2.667794

16/05/2016

2.664727

2.656756

13/05/2016

2.676369

2.668364

12/05/2016

2.672177

2.664184

11/05/2016

2.674403

2.666403

10/05/2016

2.658551

2.650599

09/05/2016

2.669029

2.661046

06/05/2016

2.636682

2.628795

05/05/2016

2.627716

2.619856

04/05/2016

2.614538

2.606718

03/05/2016

2.638799

2.630906

02/05/2016

2.630359

2.622491

30/04/2016

2.591873

2.584121

29/04/2016

2.591873

2.584121

28/04/2016

2.563264

2.555597

27/04/2016

2.549079

2.541454

26/04/2016

2.540406

2.532807

22/04/2016

2.558292

2.550640

21/04/2016

2.562711

2.555046
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