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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

13/12/2018

1.095497

1.092215

12/12/2018

1.090475

1.087209

11/12/2018

1.084525

1.081276

10/12/2018

1.083524

1.080278

07/12/2018

1.098201

1.094911

06/12/2018

1.100918

1.097620

05/12/2018

1.104191

1.100883

04/12/2018

1.113023

1.109689

03/12/2018

1.120391

1.117035

30/11/2018

1.098725

1.095434

29/11/2018

1.105331

1.102020

28/11/2018

1.102237

1.098935

27/11/2018

1.092126

1.088855

26/11/2018

1.086007

1.082754

23/11/2018

1.095340

1.092059
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