Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
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
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

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