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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/01/2015

2.521590

2.514048

27/01/2015

2.519066

2.511532

23/01/2015

2.525395

2.517842

22/01/2015

2.508936

2.501431

21/01/2015

2.509335

2.501830

20/01/2015

2.493287

2.485830

19/01/2015

2.483461

2.476033

16/01/2015

2.486553

2.479116

15/01/2015

2.504791

2.497299

14/01/2015

2.517433

2.509903

13/01/2015

2.549288

2.541663

12/01/2015

2.545406

2.537793

09/01/2015

2.558575

2.550922

08/01/2015

2.552126

2.544492

07/01/2015

2.553878

2.546239

06/01/2015

2.567592

2.559912

05/01/2015

2.592933

2.585177

02/01/2015

2.579798

2.572082

31/12/2014

2.604223

2.596434

30/12/2014

2.586014

2.578279

29/12/2014

2.607963

2.600163

24/12/2014

2.566913

2.559236

23/12/2014

2.571745

2.564053

22/12/2014

2.606871

2.599074

19/12/2014

2.576823

2.569116

18/12/2014

2.537552

2.529962

17/12/2014

2.504840

2.497348

16/12/2014

2.501088

2.493607

15/12/2014

2.522772

2.515226

12/12/2014

2.540668

2.533068