Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/10/2018	1.158841	1.155370
22/10/2018	1.171512	1.168003
19/10/2018	1.173061	1.169548
18/10/2018	1.176066	1.172543
17/10/2018	1.180686	1.177150
16/10/2018	1.173438	1.169923
15/10/2018	1.168484	1.164984
12/10/2018	1.178444	1.174914
11/10/2018	1.173704	1.170188
10/10/2018	1.192272	1.188700
09/10/2018	1.193523	1.189948
08/10/2018	1.204307	1.200700
05/10/2018	1.211972	1.208342
04/10/2018	1.212620	1.208987
03/10/2018	1.208719	1.205098
02/10/2018	1.204478	1.200870
30/09/2018	1.211813	1.208183
28/09/2018	1.211813	1.208183
27/09/2018	1.208589	1.204968
26/09/2018	1.207155	1.203539
25/09/2018	1.204117	1.200510
24/09/2018	1.203668	1.200062
21/09/2018	1.203799	1.200193
20/09/2018	1.197957	1.194368
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

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