Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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Europe

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