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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

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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