Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/04/2017	1.297936	1.294048
21/04/2017	1.300311	1.296416
20/04/2017	1.293623	1.289748
19/04/2017	1.294441	1.290564
18/04/2017	1.289428	1.285566
13/04/2017	1.303695	1.299790
12/04/2017	1.310724	1.306798
11/04/2017	1.307454	1.303538
10/04/2017	1.305976	1.302064
07/04/2017	1.298976	1.295085
06/04/2017	1.301938	1.298038
05/04/2017	1.297928	1.294041
04/04/2017	1.295127	1.291247
03/04/2017	1.291575	1.287706
31/03/2017	1.291509	1.287640
30/03/2017	1.291648	1.287779
29/03/2017	1.291728	1.287859
28/03/2017	1.284598	1.280750
27/03/2017	1.270497	1.266691
24/03/2017	1.268578	1.264778
23/03/2017	1.265153	1.261363
22/03/2017	1.261651	1.257872
21/03/2017	1.267927	1.264129
20/03/2017	1.264115	1.260328
17/03/2017	1.269888	1.266084
16/03/2017	1.263639	1.259854
15/03/2017	1.253988	1.250231
14/03/2017	1.252217	1.248466
13/03/2017	1.244670	1.240942
10/03/2017	1.246697	1.242962

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