Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2019	1.164504	1.161016
23/04/2019	1.158516	1.155046
18/04/2019	1.153236	1.149782
17/04/2019	1.154202	1.150745
16/04/2019	1.154664	1.151205
15/04/2019	1.151234	1.147785
12/04/2019	1.153396	1.149941
11/04/2019	1.145278	1.141847
10/04/2019	1.145979	1.142546
09/04/2019	1.148526	1.145086
08/04/2019	1.148466	1.145025
05/04/2019	1.144576	1.141147
04/04/2019	1.146820	1.143385
03/04/2019	1.149191	1.145749
02/04/2019	1.147601	1.144163
01/04/2019	1.148179	1.144739
31/03/2019	1.140506	1.137090
29/03/2019	1.140506	1.137090
28/03/2019	1.143353	1.139928
27/03/2019	1.139168	1.135755
26/03/2019	1.144645	1.141216
25/03/2019	1.141889	1.138469
22/03/2019	1.152244	1.148793
21/03/2019	1.153397	1.149942
20/03/2019	1.156639	1.153174
19/03/2019	1.166049	1.162556
18/03/2019	1.170697	1.167191
15/03/2019	1.169610	1.166106
14/03/2019	1.166986	1.163490
13/03/2019	1.168477	1.164977

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