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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

28/10/2016

1.237327

1.233620

27/10/2016

1.235864

1.232162

26/10/2016

1.258897

1.255126

25/10/2016

1.271455

1.267647

24/10/2016

1.270060

1.266256

21/10/2016

1.271807

1.267998

20/10/2016

1.276353

1.272530

19/10/2016

1.272837

1.269024

18/10/2016

1.266572

1.262778

17/10/2016

1.270209

1.266404

14/10/2016

1.281151

1.277313

13/10/2016

1.281531

1.277692

12/10/2016

1.278183

1.274354

11/10/2016

1.287370

1.283514

10/10/2016

1.285908

1.282056

07/10/2016

1.287130

1.283274

06/10/2016

1.289765

1.285901

05/10/2016

1.291744

1.287875

04/10/2016

1.307604

1.303687

30/09/2016

1.298233

1.294344

29/09/2016

1.303669

1.299764

28/09/2016

1.294094

1.290217

27/09/2016

1.286721

1.282866

26/09/2016

1.295540

1.291659

23/09/2016

1.277788

1.273960

22/09/2016

1.268962

1.265161

21/09/2016

1.261559

1.257780

20/09/2016

1.260655

1.256878

19/09/2016

1.260681

1.256905

16/09/2016

1.261970

1.258189
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