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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/09/2018

1.203519

1.199914

10/09/2018

1.203636

1.200030

07/09/2018

1.206765

1.203150

06/09/2018

1.215223

1.211582

05/09/2018

1.218208

1.214559

04/09/2018

1.225487

1.221816

03/09/2018

1.220316

1.216661

31/08/2018

1.226467

1.222793

30/08/2018

1.230896

1.227209

29/08/2018

1.232647

1.228955

28/08/2018

1.229139

1.225457

27/08/2018

1.221816

1.218156

24/08/2018

1.213780

1.210144

23/08/2018

1.208625

1.205005

22/08/2018

1.196951

1.193366

21/08/2018

1.208472

1.204852

20/08/2018

1.206401

1.202787

17/08/2018

1.197117

1.193531

16/08/2018

1.192957

1.189383

15/08/2018

1.195538

1.191957

14/08/2018

1.190739

1.187172

13/08/2018

1.186069

1.182516

10/08/2018

1.190413

1.186847

09/08/2018

1.190821

1.187253

08/08/2018

1.186358

1.182804

07/08/2018

1.188828

1.185266

03/08/2018

1.186409

1.182855

02/08/2018

1.185598

1.182046

01/08/2018

1.194931

1.191351

31/07/2018

1.197402

1.193815
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