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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/03/2015

2.784503

2.776174

25/03/2015

2.810799

2.802392

24/03/2015

2.808458

2.800058

23/03/2015

2.795943

2.787581

20/03/2015

2.779658

2.771344

19/03/2015

2.775917

2.767614

18/03/2015

2.758857

2.750605

17/03/2015

2.769083

2.760800

16/03/2015

2.772179

2.763887

13/03/2015

2.768072

2.759792

12/03/2015

2.746555

2.738340

11/03/2015

2.722070

2.713928

10/03/2015

2.736045

2.727861

09/03/2015

2.737785

2.729596

06/03/2015

2.767271

2.758994

05/03/2015

2.744941

2.736731

04/03/2015

2.750890

2.742662

03/03/2015

2.763131

2.754867

02/03/2015

2.759246

2.750993

28/02/2015

2.761055

2.752797

27/02/2015

2.761055

2.752797

26/02/2015

2.739737

2.731542

25/02/2015

2.725350

2.717198

24/02/2015

2.695845

2.687782

23/02/2015

2.696580

2.688514

20/02/2015

2.698205

2.690135

19/02/2015

2.726435

2.718280

18/02/2015

2.705419

2.697327

17/02/2015

2.702640

2.694556

16/02/2015

2.695535

2.687473