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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

13/11/2015

1.227435

1.223758

12/11/2015

1.237029

1.233324

11/11/2015

1.234900

1.231201

10/11/2015

1.226635

1.222961

09/11/2015

1.233217

1.229523

06/11/2015

1.244868

1.241139

05/11/2015

1.247492

1.243755

04/11/2015

1.251264

1.247516

03/11/2015

1.249636

1.245893

02/11/2015

1.234426

1.230729

31/10/2015

1.238791

1.235080

30/10/2015

1.238791

1.235080

29/10/2015

1.234836

1.231137

28/10/2015

1.243962

1.240235

27/10/2015

1.247431

1.243695

26/10/2015

1.253811

1.250055

23/10/2015

1.254414

1.250656

22/10/2015

1.231677

1.227988

21/10/2015

1.239552

1.235839

20/10/2015

1.234600

1.230902

19/10/2015

1.240177

1.236462

16/10/2015

1.233417

1.229723

15/10/2015

1.224795

1.221126

14/10/2015

1.212091

1.208460

13/10/2015

1.220595

1.216939

12/10/2015

1.234465

1.230767

09/10/2015

1.231706

1.228017

08/10/2015

1.214270

1.210633

07/10/2015

1.205462

1.201851

06/10/2015

1.206669

1.203055
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