Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/09/2018	1.202641	1.199039
18/09/2018	1.201572	1.197972
17/09/2018	1.207815	1.204197
14/09/2018	1.208013	1.204394
13/09/2018	1.203714	1.200108
12/09/2018	1.203261	1.199657
11/09/2018	1.203519	1.199914
10/09/2018	1.203636	1.200030
07/09/2018	1.206765	1.203150
06/09/2018	1.215223	1.211582
05/09/2018	1.218208	1.214559
04/09/2018	1.225487	1.221816
03/09/2018	1.220316	1.216661
31/08/2018	1.226467	1.222793
30/08/2018	1.230896	1.227209
29/08/2018	1.232647	1.228955
28/08/2018	1.229139	1.225457
27/08/2018	1.221816	1.218156
24/08/2018	1.213780	1.210144
23/08/2018	1.208625	1.205005
22/08/2018	1.196951	1.193366
21/08/2018	1.208472	1.204852
20/08/2018	1.206401	1.202787
17/08/2018	1.197117	1.193531
16/08/2018	1.192957	1.189383
15/08/2018	1.195538	1.191957
14/08/2018	1.190739	1.187172
13/08/2018	1.186069	1.182516
10/08/2018	1.190413	1.186847
09/08/2018	1.190821	1.187253

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