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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/09/2016

2.565286

2.557614

21/09/2016

2.550363

2.542735

20/09/2016

2.548584

2.540961

19/09/2016

2.548685

2.541062

16/09/2016

2.551442

2.543811

15/09/2016

2.529618

2.522052

14/09/2016

2.523735

2.516187

13/09/2016

2.531192

2.523621

12/09/2016

2.525442

2.517889

09/09/2016

2.571081

2.563391

08/09/2016

2.583607

2.575880

07/09/2016

2.599727

2.591951

06/09/2016

2.577406

2.569697

05/09/2016

2.580151

2.572433

02/09/2016

2.574653

2.566952

01/09/2016

2.589994

2.582247

31/08/2016

2.594642

2.586882

30/08/2016

2.600080

2.592303

29/08/2016

2.615609

2.607785

26/08/2016

2.629196

2.621332

25/08/2016

2.618872

2.611039

24/08/2016

2.627717

2.619858

23/08/2016

2.646907

2.638990

22/08/2016

2.637266

2.629378

19/08/2016

2.652642

2.644708

18/08/2016

2.627570

2.619711

17/08/2016

2.607785

2.599985

16/08/2016

2.611670

2.603859

15/08/2016

2.595170

2.587408

12/08/2016

2.598827

2.591054

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638