Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
16/05/2018	1.318170	1.314221
15/05/2018	1.316500	1.312557
14/05/2018	1.319343	1.315391
11/05/2018	1.318137	1.314188
10/05/2018	1.316610	1.312667
09/05/2018	1.318730	1.314780
08/05/2018	1.307854	1.303937
07/05/2018	1.304537	1.300629
04/05/2018	1.302611	1.298709
03/05/2018	1.307335	1.303419
02/05/2018	1.294990	1.291111
01/05/2018	1.285640	1.281789
30/04/2018	1.289065	1.285203
27/04/2018	1.282698	1.278856
26/04/2018	1.277688	1.273861
24/04/2018	1.274265	1.270448
23/04/2018	1.271870	1.268060
20/04/2018	1.272298	1.268486
19/04/2018	1.275508	1.271687
18/04/2018	1.262324	1.258543
17/04/2018	1.256954	1.253189
16/04/2018	1.252890	1.249137
13/04/2018	1.250168	1.246423
12/04/2018	1.243561	1.239836
11/04/2018	1.244733	1.241004
10/04/2018	1.250493	1.246748
09/04/2018	1.239672	1.235958
06/04/2018	1.236889	1.233184
05/04/2018	1.236230	1.232526
04/04/2018	1.234535	1.230837

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Europe

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