Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
02/10/2015	1.189993	1.186428
01/10/2015	1.191281	1.187712
30/09/2015	1.181675	1.178135
29/09/2015	1.169248	1.165745
28/09/2015	1.196631	1.193047
25/09/2015	1.191431	1.187862
24/09/2015	1.192842	1.189269
23/09/2015	1.177024	1.173498
22/09/2015	1.187846	1.184288
21/09/2015	1.182482	1.178940
18/09/2015	1.191064	1.187496
17/09/2015	1.177139	1.173613
16/09/2015	1.173455	1.169940
15/09/2015	1.161589	1.158109
14/09/2015	1.170084	1.166579
11/09/2015	1.164815	1.161326
10/09/2015	1.155686	1.152224
09/09/2015	1.172652	1.169140
08/09/2015	1.153700	1.150244
07/09/2015	1.142075	1.138654
04/09/2015	1.139021	1.135609
03/09/2015	1.137644	1.134236
02/09/2015	1.145459	1.142028
01/09/2015	1.148906	1.145464
31/08/2015	1.169312	1.165809
28/08/2015	1.177292	1.173765
27/08/2015	1.156696	1.153231
26/08/2015	1.145180	1.141749
25/08/2015	1.147255	1.143818
24/08/2015	1.130317	1.126931

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