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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/12/2016

1.245615

1.241884

08/12/2016

1.243962

1.240235

07/12/2016

1.229070

1.225388

06/12/2016

1.221553

1.217894

05/12/2016

1.216041

1.212398

02/12/2016

1.230949

1.227261

01/12/2016

1.236850

1.233145

30/11/2016

1.231024

1.227337

29/11/2016

1.240261

1.236546

28/11/2016

1.243633

1.239908

25/11/2016

1.246217

1.242484

24/11/2016

1.237038

1.233332

23/11/2016

1.238061

1.234352

22/11/2016

1.227005

1.223329

21/11/2016

1.219116

1.215465

18/11/2016

1.221958

1.218298

17/11/2016

1.216162

1.212519

16/11/2016

1.221134

1.217476

15/11/2016

1.220890

1.217233

14/11/2016

1.222544

1.218882

11/11/2016

1.231236

1.227548

10/11/2016

1.232603

1.228911

09/11/2016

1.203338

1.199734

08/11/2016

1.228351

1.224672

07/11/2016

1.220479

1.216823

04/11/2016

1.213304

1.209669

03/11/2016

1.219652

1.215999

02/11/2016

1.218033

1.214385

01/11/2016

1.233973

1.230277

31/10/2016

1.240439

1.236723
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