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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/09/2015

2.384510

2.377377

14/09/2015

2.401998

2.394813

11/09/2015

2.391325

2.384172

10/09/2015

2.372628

2.365531

09/09/2015

2.407507

2.400306

08/09/2015

2.368643

2.361558

07/09/2015

2.344826

2.337813

04/09/2015

2.338696

2.331701

03/09/2015

2.335928

2.328941

02/09/2015

2.352036

2.345001

01/09/2015

2.359166

2.352109

31/08/2015

2.401110

2.393929

28/08/2015

2.417610

2.410379

27/08/2015

2.375307

2.368202

26/08/2015

2.351701

2.344667

25/08/2015

2.356020

2.348973

24/08/2015

2.321273

2.314330

21/08/2015

2.398837

2.391662

20/08/2015

2.411919

2.404705

19/08/2015

2.423028

2.415781

18/08/2015

2.405379

2.398184

17/08/2015

2.425376

2.418122

14/08/2015

2.434287

2.427006

13/08/2015

2.432878

2.425601

12/08/2015

2.430737

2.423467

11/08/2015

2.457379

2.450029

10/08/2015

2.446996

2.439677

07/08/2015

2.453078

2.445741

06/08/2015

2.475700

2.468295

05/08/2015

2.494799

2.487337