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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

18/07/2017

1.198130

1.194541

17/07/2017

1.203008

1.199404

14/07/2017

1.207905

1.204287

13/07/2017

1.199703

1.196110

12/07/2017

1.188954

1.185393

11/07/2017

1.194406

1.190828

10/07/2017

1.190674

1.187107

07/07/2017

1.187986

1.184427

06/07/2017

1.196704

1.193119

05/07/2017

1.197566

1.193979

04/07/2017

1.200399

1.196803

03/07/2017

1.187828

1.184270

30/06/2017

1.340500

1.336484

29/06/2017

1.345074

1.341045

28/06/2017

1.327274

1.323298

27/06/2017

1.316210

1.312267

26/06/2017

1.316820

1.312875

23/06/2017

1.312825

1.308892

22/06/2017

1.308780

1.304860

21/06/2017

1.305265

1.301355

20/06/2017

1.322956

1.318993

19/06/2017

1.318775

1.314824

16/06/2017

1.318684

1.314734

15/06/2017

1.311029

1.307101

14/06/2017

1.322574

1.318612

13/06/2017

1.308473

1.304553

09/06/2017

1.289527

1.285664

08/06/2017

1.291314

1.287445

07/06/2017

1.292630

1.288758

06/06/2017

1.294050

1.290174
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