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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

28/04/2015

2.830377

2.821911

27/04/2015

2.836916

2.828431
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