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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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

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
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