Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/11/2017	1.288745	1.284884
21/11/2017	1.279175	1.275344
20/11/2017	1.279015	1.275183
17/11/2017	1.282893	1.279051
16/11/2017	1.277688	1.273861
15/11/2017	1.275811	1.271989
14/11/2017	1.281716	1.277877
13/11/2017	1.283940	1.280094
10/11/2017	1.290346	1.286481
09/11/2017	1.286876	1.283021
08/11/2017	1.279488	1.275656
07/11/2017	1.283608	1.279763
06/11/2017	1.275166	1.271347
03/11/2017	1.274206	1.270389
02/11/2017	1.270610	1.266804
01/11/2017	1.271712	1.267903
31/10/2017	1.268172	1.264374
30/10/2017	1.270680	1.266874
27/10/2017	1.270359	1.266553
26/10/2017	1.275713	1.271891
25/10/2017	1.269706	1.265903
24/10/2017	1.261703	1.257923
23/10/2017	1.258019	1.254250
20/10/2017	1.259727	1.255953
19/10/2017	1.262450	1.258669
18/10/2017	1.262810	1.259027
17/10/2017	1.259125	1.255354
16/10/2017	1.260364	1.256588
13/10/2017	1.249374	1.245631
12/10/2017	1.244793	1.241064

1 … 64 65 66 … 85

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