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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

08/08/2018

1.186358

1.182804

07/08/2018

1.188828

1.185266

03/08/2018

1.186409

1.182855

02/08/2018

1.185598

1.182046

01/08/2018

1.194931

1.191351

31/07/2018

1.197402

1.193815

30/07/2018

1.202876

1.199272

27/07/2018

1.202782

1.199179

26/07/2018

1.198051

1.194462

25/07/2018

1.193730

1.190154

24/07/2018

1.190831

1.187264

23/07/2018

1.185999

1.182447

20/07/2018

1.190920

1.187353

19/07/2018

1.189292

1.185729

18/07/2018

1.181752

1.178212

17/07/2018

1.180983

1.177446

16/07/2018

1.188447

1.184887

13/07/2018

1.187259

1.183702

12/07/2018

1.185470

1.181919

11/07/2018

1.185809

1.182257

10/07/2018

1.191715

1.188145

09/07/2018

1.190758

1.187191

06/07/2018

1.190639

1.187073

05/07/2018

1.183549

1.180004

04/07/2018

1.184754

1.181205

03/07/2018

1.189754

1.186191

02/07/2018

1.192613

1.189040

01/07/2018

1.192613

1.189040

30/06/2018

1.297305

1.293419

29/06/2018

1.297305

1.293419
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