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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

11/12/2014

2.546320

2.538704

10/12/2014

2.564287

2.556617

09/12/2014

2.553258

2.545621

08/12/2014

2.585633

2.577899

05/12/2014

2.584846

2.577115

04/12/2014

2.570298

2.562610

03/12/2014

2.557323

2.549674

02/12/2014

2.535414

2.527830

01/12/2014

2.515342

2.507819

30/11/2014

2.587602

2.579862

28/11/2014

2.587602

2.579862

27/11/2014

2.606324

2.598529

26/11/2014

2.611860

2.604048

25/11/2014

2.600044

2.592267

24/11/2014

2.629255

2.621390

21/11/2014

2.613553

2.605736
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