Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
14/05/2020	1.048254	1.045113
13/05/2020	1.055701	1.052539
12/05/2020	1.061433	1.058253
11/05/2020	1.073531	1.070315
08/05/2020	1.058658	1.055487
07/05/2020	1.033838	1.030742
06/05/2020	1.031768	1.028678
05/05/2020	1.033418	1.030322
04/05/2020	1.019880	1.016825
01/05/2020	1.008556	1.005535
30/04/2020	1.036535	1.033430
29/04/2020	1.010374	1.007347
28/04/2020	0.994555	0.991575
27/04/2020	0.993350	0.990374
24/04/2020	0.977143	0.974216
23/04/2020	0.964610	0.961721
22/04/2020	0.957160	0.954293
21/04/2020	0.962652	0.959768
20/04/2020	0.987427	0.984470
17/04/2020	1.001296	0.998296
16/04/2020	0.980493	0.977556
15/04/2020	0.997996	0.995007
14/04/2020	0.992613	0.989640
09/04/2020	0.965307	0.962416
08/04/2020	0.949886	0.947040
07/04/2020	0.945302	0.942471
06/04/2020	0.925030	0.922259
03/04/2020	0.906845	0.904129
02/04/2020	0.913813	0.911076
01/04/2020	0.913902	0.911164

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