Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/08/2019	1.189771	1.186207
29/08/2019	1.184160	1.180613
28/08/2019	1.181862	1.178322
27/08/2019	1.168715	1.165214
26/08/2019	1.169468	1.165965
23/08/2019	1.172707	1.169194
22/08/2019	1.167430	1.163933
21/08/2019	1.167712	1.164214
20/08/2019	1.167067	1.163571
19/08/2019	1.157354	1.153887
16/08/2019	1.154029	1.150572
15/08/2019	1.158665	1.155194
14/08/2019	1.180089	1.176554
13/08/2019	1.179412	1.175879
12/08/2019	1.181586	1.178046
09/08/2019	1.184623	1.181075
08/08/2019	1.180953	1.177416
07/08/2019	1.173766	1.170250
06/08/2019	1.164105	1.160618
02/08/2019	1.203091	1.199487
01/08/2019	1.209190	1.205568
31/07/2019	1.210850	1.207223
30/07/2019	1.213297	1.209663
29/07/2019	1.213132	1.209498
26/07/2019	1.209409	1.205786
25/07/2019	1.206485	1.202871
24/07/2019	1.201776	1.198176
23/07/2019	1.198700	1.195109
22/07/2019	1.198122	1.194533
19/07/2019	1.191971	1.188401

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