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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

2.459568

2.452211

03/03/2016

2.452666

2.445330

02/03/2016

2.444593

2.437281

01/03/2016

2.436988

2.429699

29/02/2016

2.420676

2.413435

26/02/2016

2.401349

2.394167

25/02/2016

2.398714

2.391540

24/02/2016

2.455072

2.447729

23/02/2016

2.476540

2.469132

22/02/2016

2.450850

2.443519

19/02/2016

2.436709

2.429421

18/02/2016

2.444164

2.436853

17/02/2016

2.418727

2.411493

16/02/2016

2.423101

2.415854

15/02/2016

2.391644

2.384490

12/02/2016

2.381282

2.374159

11/02/2016

2.403247

2.396059

10/02/2016

2.388975

2.381829

09/02/2016

2.419427

2.412190

08/02/2016

2.455185

2.447842

05/02/2016

2.468220

2.460837

04/02/2016

2.460831

2.453471

03/02/2016

2.438149

2.430856

02/02/2016

2.464864

2.457491

01/02/2016

2.472850

2.465454

31/01/2016

2.450745

2.443415

29/01/2016

2.450745

2.443415

28/01/2016

2.456852

2.449503

27/01/2016

2.446806

2.439488

25/01/2016

2.453051

2.445714
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