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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

01/11/2018

1.148697

1.145256

31/10/2018

1.146450

1.143016

30/10/2018

1.137067

1.133661

29/10/2018

1.133102

1.129708

26/10/2018

1.127775

1.124397

25/10/2018

1.131731

1.128341

24/10/2018

1.153040

1.149586

23/10/2018

1.158841

1.155370

22/10/2018

1.171512

1.168003

19/10/2018

1.173061

1.169548

18/10/2018

1.176066

1.172543

17/10/2018

1.180686

1.177150

16/10/2018

1.173438

1.169923

15/10/2018

1.168484

1.164984

12/10/2018

1.178444

1.174914

11/10/2018

1.173704

1.170188

10/10/2018

1.192272

1.188700

09/10/2018

1.193523

1.189948

08/10/2018

1.204307

1.200700

05/10/2018

1.211972

1.208342

04/10/2018

1.212620

1.208987

03/10/2018

1.208719

1.205098

02/10/2018

1.204478

1.200870

30/09/2018

1.211813

1.208183

28/09/2018

1.211813

1.208183

27/09/2018

1.208589

1.204968

26/09/2018

1.207155

1.203539

25/09/2018

1.204117

1.200510

24/09/2018

1.203668

1.200062

21/09/2018

1.203799

1.200193
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