Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	2.499366	2.491890
31/07/2015	2.478250	2.470838
30/07/2015	2.474918	2.467515
29/07/2015	2.465066	2.457693
28/07/2015	2.452363	2.445028
27/07/2015	2.470755	2.463365
24/07/2015	2.440404	2.433105
23/07/2015	2.458608	2.451254
22/07/2015	2.474911	2.467508
21/07/2015	2.466691	2.459313
20/07/2015	2.468750	2.461366
17/07/2015	2.462873	2.455506
16/07/2015	2.460764	2.453404
15/07/2015	2.451619	2.444286
14/07/2015	2.435827	2.428541
13/07/2015	2.407291	2.400090
10/07/2015	2.414188	2.406967
09/07/2015	2.403718	2.396529
08/07/2015	2.410941	2.403730
07/07/2015	2.446156	2.438839
06/07/2015	2.422487	2.415242
03/07/2015	2.457983	2.450631
02/07/2015	2.488982	2.481537
01/07/2015	2.469713	2.462326
30/06/2015	2.706730	2.698634
29/06/2015	2.709533	2.701429
26/06/2015	2.742242	2.734040
25/06/2015	2.755358	2.747117
24/06/2015	2.781024	2.772706
23/06/2015	2.780555	2.772238

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