Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2015	1.276404	1.272580
29/12/2015	1.269911	1.266107
24/12/2015	1.259814	1.256041
23/12/2015	1.247113	1.243377
22/12/2015	1.246154	1.242421
21/12/2015	1.242317	1.238595
18/12/2015	1.245011	1.241281
17/12/2015	1.237902	1.234193
16/12/2015	1.220297	1.216642
15/12/2015	1.210235	1.206609
14/12/2015	1.210483	1.206857
11/12/2015	1.221968	1.218307
10/12/2015	1.225568	1.221897
09/12/2015	1.231776	1.228087
08/12/2015	1.239957	1.236243
07/12/2015	1.251129	1.247382
04/12/2015	1.251646	1.247896
03/12/2015	1.257109	1.253343
02/12/2015	1.258797	1.255026
01/12/2015	1.261880	1.258100
30/11/2015	1.248084	1.244346
27/11/2015	1.251213	1.247465
26/11/2015	1.254207	1.250450
25/11/2015	1.251768	1.248019
24/11/2015	1.254727	1.250968
23/11/2015	1.264955	1.261166
20/11/2015	1.265806	1.262014
19/11/2015	1.259875	1.256101
18/11/2015	1.239255	1.235542
17/11/2015	1.236354	1.232650

1 … 80 81 82 … 85

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