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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

11/10/2018

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

20/09/2018

1.197957

1.194368

19/09/2018

1.202641

1.199039

18/09/2018

1.201572

1.197972

17/09/2018

1.207815

1.204197

14/09/2018

1.208013

1.204394

13/09/2018

1.203714

1.200108

12/09/2018

1.203261

1.199657

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
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