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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2015

2.768305

2.760025

05/06/2015

2.780658

2.772341

04/06/2015

2.783351

2.775026

03/06/2015

2.814988

2.806568

02/06/2015

2.835381

2.826901

01/06/2015

2.834549

2.826070

31/05/2015

2.838556

2.830066

29/05/2015

2.838556

2.830066

28/05/2015

2.829372

2.820909

27/05/2015

2.843557

2.835051

26/05/2015

2.846102

2.837589

25/05/2015

2.829927

2.821463

22/05/2015

2.833348

2.824873

21/05/2015

2.831899

2.823429

20/05/2015

2.830592

2.822126

19/05/2015

2.830733

2.822267

18/05/2015

2.835576

2.827095

15/05/2015

2.847014

2.838499

14/05/2015

2.836852

2.828367

13/05/2015

2.846594

2.838080

12/05/2015

2.835996

2.827513

11/05/2015

2.831808

2.823338

08/05/2015

2.833610

2.825135

07/05/2015

2.818450

2.810019

06/05/2015

2.839474

2.830981

05/05/2015

2.868949

2.860368

04/05/2015

2.866928

2.858353

01/05/2015

2.839351

2.830858

30/04/2015

2.820301

2.811865

29/04/2015

2.823464

2.815019

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8