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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

29/03/2016

1.210139

1.206514

24/03/2016

1.215421

1.211781

23/03/2016

1.220679

1.217023

22/03/2016

1.225174

1.221503

21/03/2016

1.215582

1.211941

18/03/2016

1.216229

1.212585

17/03/2016

1.212693

1.209060

16/03/2016

1.197389

1.193802

15/03/2016

1.193098

1.189524

14/03/2016

1.203037

1.199433

11/03/2016

1.205703

1.202091

10/03/2016

1.201061

1.197463

09/03/2016

1.198785

1.195194

08/03/2016

1.197211

1.193625

07/03/2016

1.200083

1.196488

04/03/2016

1.198957

1.195365

03/03/2016

1.195571

1.191990

02/03/2016

1.191617

1.188048

01/03/2016

1.187889

1.184331

29/02/2016

1.179918

1.176384

26/02/2016

1.170433

1.166927

25/02/2016

1.169124

1.165622

24/02/2016

1.196559

1.192974

23/02/2016

1.206995

1.203380

22/02/2016

1.194456

1.190878

19/02/2016

1.187497

1.183940

18/02/2016

1.191105

1.187538

17/02/2016

1.178694

1.175164

16/02/2016

1.180803

1.177266

15/02/2016

1.165455

1.161963
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