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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/12/2015

2.541895

2.534292

07/12/2015

2.564849

2.557177

04/12/2015

2.566060

2.558384

03/12/2015

2.577320

2.569611

02/12/2015

2.580832

2.573113

01/12/2015

2.587208

2.579470

30/11/2015

2.558966

2.551312

27/11/2015

2.565535

2.557862

26/11/2015

2.571725

2.564033

25/11/2015

2.566776

2.559099

24/11/2015

2.572894

2.565198

23/11/2015

2.593920

2.586161

20/11/2015

2.595820

2.588055

19/11/2015

2.583710

2.575982

18/11/2015

2.541476

2.533875

17/11/2015

2.534905

2.527323

16/11/2015

2.517930

2.510399

13/11/2015

2.516816

2.509289

12/11/2015

2.536541

2.528954

11/11/2015

2.532225

2.524651

10/11/2015

2.515328

2.507805

09/11/2015

2.528875

2.521311

06/11/2015

2.552919

2.545283

05/11/2015

2.558350

2.550698

04/11/2015

2.566123

2.558448

03/11/2015

2.562834

2.555168

02/11/2015

2.531677

2.524105

31/10/2015

2.540784

2.533185

30/10/2015

2.540784

2.533185

29/10/2015

2.532721

2.525145
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