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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

22/06/2016

1.291436

1.287568

21/06/2016

1.294736

1.290857

20/06/2016

1.292378

1.288506

17/06/2016

1.275066

1.271246

16/06/2016

1.276822

1.272998

15/06/2016

1.270376

1.266571

14/06/2016

1.271979

1.268169

10/06/2016

1.293786

1.289910

09/06/2016

1.296536

1.292652

08/06/2016

1.296520

1.292636

07/06/2016

1.292029

1.288159

06/06/2016

1.290410

1.286544

03/06/2016

1.289969

1.286105

02/06/2016

1.288480

1.284621

01/06/2016

1.289052

1.285191

31/05/2016

1.304478

1.300571

30/05/2016

1.299421

1.295528

27/05/2016

1.296905

1.293020

26/05/2016

1.297228

1.293343

25/05/2016

1.301447

1.297549

24/05/2016

1.288717

1.284857

23/05/2016

1.299800

1.295906

20/05/2016

1.297396

1.293510

19/05/2016

1.296189

1.292306

18/05/2016

1.297563

1.293676

17/05/2016

1.306284

1.302371

16/05/2016

1.300850

1.296954

13/05/2016

1.306455

1.302542

12/05/2016

1.304384

1.300476

11/05/2016

1.305445

1.301535
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