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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/08/2014

2.609534

2.601728

07/08/2014

2.621676

2.613835

06/08/2014

2.614774

2.606953

05/08/2014

2.620553

2.612715

01/08/2014

2.632642

2.624768

31/07/2014

2.662199

2.654236

30/07/2014

2.664183

2.656214

29/07/2014

2.663866

2.655898

28/07/2014

2.658341

2.650390

25/07/2014

2.656643

2.648697

24/07/2014

2.662186

2.654223

23/07/2014

2.665816

2.657843

22/07/2014

2.642318

2.634415

21/07/2014

2.628652

2.620789

18/07/2014

2.627887

2.620027

17/07/2014

2.613380

2.605563