Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
21/08/2015	1.167998	1.164500
20/08/2015	1.174343	1.170825
19/08/2015	1.179725	1.176192
18/08/2015	1.171112	1.167604
17/08/2015	1.180820	1.177283
14/08/2015	1.185085	1.181535
13/08/2015	1.184375	1.180827
12/08/2015	1.183310	1.179765
11/08/2015	1.196253	1.192670
10/08/2015	1.191173	1.187605
07/08/2015	1.194061	1.190484
06/08/2015	1.205038	1.201429
05/08/2015	1.214308	1.210671
04/08/2015	1.216507	1.212862
31/07/2015	1.206139	1.202526
30/07/2015	1.204494	1.200886
29/07/2015	1.199678	1.196084
28/07/2015	1.193476	1.189901
27/07/2015	1.202400	1.198798
24/07/2015	1.187563	1.184005
23/07/2015	1.196393	1.192810
22/07/2015	1.204300	1.200693
21/07/2015	1.200279	1.196683
20/07/2015	1.201260	1.197661
17/07/2015	1.198338	1.194749
16/07/2015	1.197290	1.193704
15/07/2015	1.192818	1.189245
14/07/2015	1.185113	1.181563
13/07/2015	1.171202	1.167693
10/07/2015	1.174473	1.170955

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