Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2018	1.298377	1.294488
27/06/2018	1.297980	1.294091
26/06/2018	1.303733	1.299827
25/06/2018	1.308222	1.304304
22/06/2018	1.304874	1.300966
21/06/2018	1.303119	1.299215
20/06/2018	1.298390	1.294501
19/06/2018	1.291780	1.287911
18/06/2018	1.296766	1.292882
15/06/2018	1.294879	1.291000
14/06/2018	1.284890	1.281041
13/06/2018	1.282164	1.278323
12/06/2018	1.290792	1.286925
08/06/2018	1.295532	1.291651
07/06/2018	1.295021	1.291141
06/06/2018	1.290937	1.287070
05/06/2018	1.284836	1.280987
04/06/2018	1.292093	1.288223
01/06/2018	1.284627	1.280779
31/05/2018	1.290150	1.286286
30/05/2018	1.278117	1.274288
29/05/2018	1.282444	1.278602
28/05/2018	1.283025	1.279181
25/05/2018	1.290673	1.286807
24/05/2018	1.295297	1.291417
23/05/2018	1.298958	1.295067
22/05/2018	1.302443	1.298541
21/05/2018	1.307190	1.303275
18/05/2018	1.309654	1.305730
17/05/2018	1.317345	1.313399

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