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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/10/2014

2.545742

2.538128

10/10/2014

2.563873

2.556204

09/10/2014

2.613373

2.605556

08/10/2014

2.586363

2.578627

07/10/2014

2.614413

2.606593

03/10/2014

2.622302

2.614459

02/10/2014

2.626993

2.619136

01/10/2014

2.647545

2.639626

30/09/2014

2.648889

2.640966

29/09/2014

2.637652

2.629763

26/09/2014

2.654494

2.646554

25/09/2014

2.671844

2.663852

24/09/2014

2.669845

2.661859

23/09/2014

2.688611

2.680569

22/09/2014

2.682217

2.674194

19/09/2014

2.701244

2.693164

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2