Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/10/2019	1.220118	1.216463
10/10/2019	1.215831	1.212189
09/10/2019	1.217611	1.213964
08/10/2019	1.222787	1.219124
04/10/2019	1.211966	1.208336
03/10/2019	1.207291	1.203674
02/10/2019	1.217967	1.214319
01/10/2019	1.235335	1.231635
30/09/2019	1.231004	1.227317
27/09/2019	1.228156	1.224477
26/09/2019	1.223143	1.219479
25/09/2019	1.225313	1.221642
24/09/2019	1.230907	1.227220
23/09/2019	1.234097	1.230400
20/09/2019	1.229613	1.225930
19/09/2019	1.221519	1.217860
18/09/2019	1.218418	1.214768
17/09/2019	1.220141	1.216486
16/09/2019	1.221822	1.218162
13/09/2019	1.220055	1.216400
12/09/2019	1.220240	1.216585
11/09/2019	1.218171	1.214522
10/09/2019	1.209766	1.206142
09/09/2019	1.209946	1.206322
06/09/2019	1.208884	1.205263
05/09/2019	1.206857	1.203242
04/09/2019	1.194015	1.190438
03/09/2019	1.193949	1.190372
02/09/2019	1.193742	1.190166
31/08/2019	1.189771	1.186207

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