Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2017	1.240865	1.237148
10/10/2017	1.237893	1.234185
09/10/2017	1.236567	1.232863
06/10/2017	1.230143	1.226458
05/10/2017	1.224413	1.220745
04/10/2017	1.225985	1.222313
03/10/2017	1.226883	1.223208
30/09/2017	1.228747	1.225067
29/09/2017	1.228747	1.225067
28/09/2017	1.223318	1.219654
27/09/2017	1.226087	1.222415
26/09/2017	1.222740	1.219077
25/09/2017	1.224464	1.220796
22/09/2017	1.222459	1.218797
21/09/2017	1.228115	1.224436
20/09/2017	1.245365	1.241635
19/09/2017	1.244912	1.241183
18/09/2017	1.249071	1.245329
15/09/2017	1.244161	1.240434
14/09/2017	1.252957	1.249204
13/09/2017	1.251416	1.247667
12/09/2017	1.250517	1.246771
11/09/2017	1.242508	1.238786
08/09/2017	1.247659	1.243922
07/09/2017	1.241534	1.237815
06/09/2017	1.238678	1.234968
05/09/2017	1.233519	1.229824
04/09/2017	1.232493	1.228801
01/09/2017	1.230592	1.226906
31/08/2017	1.228164	1.224485

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