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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

03/08/2016

1.254460

1.250702

02/08/2016

1.263502

1.259717

31/07/2016

1.260555

1.256779

29/07/2016

1.260555

1.256779

28/07/2016

1.255632

1.251871

27/07/2016

1.243282

1.239558

26/07/2016

1.245551

1.241820

25/07/2016

1.241030

1.237312

22/07/2016

1.236489

1.232785

21/07/2016

1.236998

1.233293

20/07/2016

1.235654

1.231952

19/07/2016

1.229736

1.226052

18/07/2016

1.227730

1.224052

15/07/2016

1.226134

1.222461

14/07/2016

1.222323

1.218661

13/07/2016

1.217687

1.214039

12/07/2016

1.206320

1.202706

11/07/2016

1.201406

1.197807

08/07/2016

1.188176

1.184617

07/07/2016

1.188966

1.185404

06/07/2016

1.183774

1.180228

05/07/2016

1.194305

1.190727

04/07/2016

1.196841

1.193256

01/07/2016

1.189946

1.186382

30/06/2016

1.278591

1.274761

29/06/2016

1.260484

1.256708

28/06/2016

1.249658

1.245915

27/06/2016

1.266128

1.262336

24/06/2016

1.265723

1.261932

23/06/2016

1.287648

1.283791
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