Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
01/08/2019	1.209190	1.205568
31/07/2019	1.210850	1.207223
30/07/2019	1.213297	1.209663
29/07/2019	1.213132	1.209498
26/07/2019	1.209409	1.205786
25/07/2019	1.206485	1.202871
24/07/2019	1.201776	1.198176
23/07/2019	1.198700	1.195109
22/07/2019	1.198122	1.194533
19/07/2019	1.191971	1.188401
18/07/2019	1.179299	1.175766
17/07/2019	1.176697	1.173172
16/07/2019	1.172546	1.169033
15/07/2019	1.173092	1.169578
12/07/2019	1.175401	1.171880
11/07/2019	1.180930	1.177393
10/07/2019	1.171621	1.168112
09/07/2019	1.165936	1.162443
08/07/2019	1.169473	1.165970
05/07/2019	1.176885	1.173359
04/07/2019	1.175097	1.171577
03/07/2019	1.171027	1.167520
02/07/2019	1.166760	1.163265
01/07/2019	1.155273	1.151813
30/06/2019	1.176397	1.172873
28/06/2019	1.176397	1.172873
27/06/2019	1.177465	1.173938
26/06/2019	1.176687	1.173162
25/06/2019	1.180861	1.177323
24/06/2019	1.184653	1.181105

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