Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/01/2019	1.085202	1.081951
29/01/2019	1.085950	1.082697
25/01/2019	1.090342	1.087076
24/01/2019	1.083403	1.080158
23/01/2019	1.084372	1.081124
22/01/2019	1.083850	1.080603
21/01/2019	1.079243	1.076010
18/01/2019	1.077906	1.074678
17/01/2019	1.074060	1.070843
16/01/2019	1.075792	1.072569
15/01/2019	1.071128	1.067919
14/01/2019	1.071106	1.067898
11/01/2019	1.076512	1.073287
10/01/2019	1.074714	1.071495
09/01/2019	1.070045	1.066840
08/01/2019	1.066165	1.062971
07/01/2019	1.061603	1.058423
04/01/2019	1.046078	1.042944
03/01/2019	1.053704	1.050547
02/01/2019	1.048933	1.045791
31/12/2018	1.089184	1.085922
28/12/2018	1.088223	1.084963
27/12/2018	1.080025	1.076790
24/12/2018	1.064438	1.061249
21/12/2018	1.064606	1.061417
20/12/2018	1.068741	1.065539
19/12/2018	1.082028	1.078787
18/12/2018	1.094215	1.090938
17/12/2018	1.102554	1.099251
14/12/2018	1.094841	1.091561

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