Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
05/06/2017	1.308298	1.304379
02/06/2017	1.309908	1.305984
01/06/2017	1.297121	1.293235
31/05/2017	1.297949	1.294061
30/05/2017	1.294527	1.290649
29/05/2017	1.295877	1.291995
26/05/2017	1.305199	1.301289
25/05/2017	1.313341	1.309407
24/05/2017	1.321619	1.317661
23/05/2017	1.319439	1.315486
22/05/2017	1.318289	1.314340
19/05/2017	1.314892	1.310953
18/05/2017	1.309530	1.305608
17/05/2017	1.317642	1.313695
16/05/2017	1.320410	1.316455
15/05/2017	1.316241	1.312299
12/05/2017	1.326168	1.322195
11/05/2017	1.332220	1.328230
10/05/2017	1.330298	1.326313
09/05/2017	1.320856	1.316900
08/05/2017	1.312683	1.308751
05/05/2017	1.303059	1.299156
04/05/2017	1.307181	1.303265
03/05/2017	1.307904	1.303986
02/05/2017	1.313478	1.309543
01/05/2017	1.308551	1.304631
30/04/2017	1.301818	1.297919
28/04/2017	1.301818	1.297919
27/04/2017	1.300142	1.296247
26/04/2017	1.300721	1.296825

1 … 68 69 70 … 85

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