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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/11/2014

2.629255

2.621390

21/11/2014

2.613553

2.605736

20/11/2014

2.618826

2.610993

19/11/2014

2.631220

2.623350

18/11/2014

2.625511

2.617658

17/11/2014

2.619372

2.611537

14/11/2014

2.599636

2.591861

13/11/2014

2.597050

2.589283

12/11/2014

2.602358

2.594574

11/11/2014

2.607668

2.599868

10/11/2014

2.619126

2.611292

07/11/2014

2.591199

2.583449

06/11/2014

2.564412

2.556741

05/11/2014

2.587473

2.579734

04/11/2014

2.597664

2.589895

03/11/2014

2.591819

2.584067

31/10/2014

2.608523

2.600721

30/10/2014

2.590273

2.582525

29/10/2014

2.597090

2.589322

28/10/2014

2.586576

2.578840

27/10/2014

2.577743

2.570033

24/10/2014

2.579031

2.571318

23/10/2014

2.565858

2.558183

22/10/2014

2.569650

2.561964

21/10/2014

2.548485

2.540863

20/10/2014

2.565516

2.557843

17/10/2014

2.544624

2.537013

16/10/2014

2.548638

2.541015

15/10/2014

2.565644

2.557970

14/10/2014

2.561923

2.554260
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