Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
08/03/2017	1.238475	1.234765
07/03/2017	1.237086	1.233380
06/03/2017	1.239337	1.235624
03/03/2017	1.242801	1.239078
02/03/2017	1.248390	1.244651
01/03/2017	1.232433	1.228741
28/02/2017	1.241287	1.237569
27/02/2017	1.248263	1.244524
24/02/2017	1.248423	1.244683
23/02/2017	1.251322	1.247574
22/02/2017	1.248193	1.244455
21/02/2017	1.247467	1.243730
20/02/2017	1.246346	1.242613
17/02/2017	1.250179	1.246435
16/02/2017	1.256240	1.252477
15/02/2017	1.262110	1.258330
14/02/2017	1.261327	1.257549
13/02/2017	1.251721	1.247971
10/02/2017	1.246410	1.242677
09/02/2017	1.233568	1.229872
08/02/2017	1.231826	1.228136
07/02/2017	1.224983	1.221314
06/02/2017	1.219919	1.216265
03/02/2017	1.219511	1.215858
02/02/2017	1.223342	1.219678
01/02/2017	1.226783	1.223108
31/01/2017	1.226882	1.223206
30/01/2017	1.237410	1.233704
27/01/2017	1.245442	1.241711
25/01/2017	1.242780	1.239057

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