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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

09/07/2015

1.169711

1.166207

08/07/2015

1.173162

1.169648

07/07/2015

1.190066

1.186501

06/07/2015

1.178665

1.175135

03/07/2015

1.195658

1.192077

02/07/2015

1.210536

1.206910

01/07/2015

1.201250

1.197652

30/06/2015

1.285703

1.281851

29/06/2015

1.287007

1.283152

26/06/2015

1.302457

1.298556

25/06/2015

1.308653

1.304733

24/06/2015

1.320812

1.316855

23/06/2015

1.320564

1.316608

22/06/2015

1.316151

1.312209

19/06/2015

1.319911

1.315957

18/06/2015

1.310113

1.306188

17/06/2015

1.316032

1.312090

16/06/2015

1.322627

1.318665
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